KÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21058378
Skelbækvej 9, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.75 | -31.46 | |||
| Gross profit | 22.32 | -38.66 | -26.71 | -32.75 | -31.46 |
| Employee benefit expenses | - 243.20 | - 243.66 | -62.09 | ||
| Other operating expenses | -11.25 | ||||
| EBIT | - 220.88 | - 282.31 | - 100.05 | -32.75 | -31.46 |
| Other financial income | 94.08 | 228.33 | 753.26 | 322.94 | 1 135.29 |
| Other financial expenses | -4 976.02 | 32.74 | -3.47 | -12.30 | - 169.62 |
| Net income from associates (fin.) | 4 422.24 | 175.78 | 883.00 | - 582.27 | - 157.16 |
| Pre-tax profit | - 680.58 | 154.53 | 1 532.74 | - 304.39 | 777.06 |
| Income taxes | 194.02 | 66.60 | - 143.00 | -60.60 | - 250.90 |
| Net earnings | - 486.56 | 221.13 | 1 389.74 | - 364.99 | 526.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 664.01 | 18.64 | 914.41 | 332.14 | 174.98 |
| Participating interests | 461.25 | ||||
| Investments total | 664.01 | 479.89 | 914.41 | 332.14 | 174.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 976.80 | 3 788.19 | 3 820.10 | 3 998.31 | 3 782.24 |
| Current other receivables | 250.00 | 400.85 | 400.85 | ||
| Current deferred tax assets | 288.31 | 311.70 | 170.38 | 110.17 | |
| Short term receivables total | 4 265.11 | 4 349.88 | 4 391.33 | 4 509.33 | 3 782.24 |
| Other current investments | 1 040.19 | 1 176.57 | 1 878.73 | 2 100.98 | 2 484.40 |
| Cash and bank deposits | 0.41 | 13.77 | 13.09 | 0.06 | 772.59 |
| Cash and cash equivalents | 1 040.60 | 1 190.34 | 1 891.82 | 2 101.05 | 3 256.99 |
| Balance sheet total (assets) | 5 969.73 | 6 020.11 | 7 197.56 | 6 942.52 | 7 214.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 10.00 | 10.00 | 122.00 | |
| Retained earnings | 5 507.06 | 5 010.50 | 5 221.64 | 6 611.38 | 6 124.39 |
| Profit of the financial year | - 486.56 | 221.13 | 1 389.74 | - 364.99 | 526.16 |
| Shareholders equity total | 5 320.51 | 5 441.64 | 6 821.38 | 6 446.40 | 6 972.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.60 | 148.97 | 328.14 | ||
| Current trade creditors | 13.42 | 12.50 | 12.50 | 15.20 | 12.50 |
| Current owed to participating | 76.18 | 541.68 | 61.23 | 98.46 | 92.38 |
| Current owed to group member | 405.97 | ||||
| Short-term deferred tax liabilities | 136.77 | ||||
| Other non-interest bearing current liabilities | 7.05 | 24.29 | 153.48 | 54.32 | 0.01 |
| Current liabilities total | 649.22 | 578.47 | 376.17 | 496.12 | 241.66 |
| Balance sheet total (liabilities) | 5 969.73 | 6 020.11 | 7 197.56 | 6 942.52 | 7 214.21 |
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