KÆR HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33648898
Hanstholmvej 49, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.05 | -4.97 | -4.99 | -3.50 | -2.50 |
| EBIT | -3.05 | -4.97 | -4.99 | -3.50 | -2.50 |
| Other financial income | 1.07 | 12.10 | 7.02 | 5.68 | 21.96 |
| Other financial expenses | -2.67 | -0.26 | -17.19 | -0.14 | -0.13 |
| Net income from associates (fin.) | 48.01 | 32.98 | 19.13 | 171.74 | -24.34 |
| Pre-tax profit | 43.37 | 39.85 | 3.97 | 173.79 | -5.01 |
| Income taxes | -0.73 | ||||
| Net earnings | 43.37 | 39.85 | 3.97 | 173.79 | -5.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 433.42 | 366.40 | 385.53 | 557.27 | 407.93 |
| Investments total | 433.42 | 366.40 | 385.53 | 557.27 | 407.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.45 | 14.76 | 13.79 | 12.80 | |
| Current deferred tax assets | 1.41 | 1.76 | 1.83 | 2.03 | 5.27 |
| Short term receivables total | 1.41 | 19.21 | 16.59 | 15.81 | 18.07 |
| Other current investments | 90.48 | 100.55 | 83.54 | 87.70 | 140.72 |
| Cash and bank deposits | 3.91 | 3.15 | 7.75 | 6.54 | 3.01 |
| Cash and cash equivalents | 94.40 | 103.70 | 91.28 | 94.24 | 143.73 |
| Balance sheet total (assets) | 529.22 | 489.31 | 493.40 | 667.33 | 569.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 80.00 | 92.00 | 80.00 | ||
| Other reserves | 353.41 | 286.40 | 305.53 | 477.27 | 327.93 |
| Retained earnings | -39.88 | 70.51 | 91.23 | - 168.54 | 74.58 |
| Profit of the financial year | 43.37 | 39.85 | 3.97 | 173.79 | -5.73 |
| Shareholders equity total | 521.91 | 481.75 | 485.73 | 659.51 | 561.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 6.56 | 6.70 | |||
| Other non-interest bearing current liabilities | 6.06 | 6.30 | 6.43 | ||
| Current liabilities total | 7.31 | 7.55 | 7.68 | 7.82 | 7.95 |
| Balance sheet total (liabilities) | 529.22 | 489.31 | 493.40 | 667.33 | 569.73 |
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