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KÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21058378
Skelbækvej 9, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-32.75-31.46-29.19-47.05
Gross profit-26.71-32.75-31.46-29.19-47.05
Employee benefit expenses-62.09
Other operating expenses-11.25
EBIT- 100.05-32.75-31.46-29.19-47.05
Other financial income753.26322.941 135.29631.23149.93
Other financial expenses-3.47-12.30- 169.62- 133.82- 715.21
Net income from associates (fin.)883.00- 582.27- 157.162 737.12- 639.03
Pre-tax profit1 532.74- 304.39777.063 205.34-1 251.35
Income taxes- 143.00-60.60- 250.90- 102.17
Net earnings1 389.74- 364.99526.163 103.17-1 251.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies914.41332.14174.982 912.102 273.07
Investments total914.41332.14174.982 912.102 273.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 820.103 998.313 782.243 553.716 389.90
Current other receivables400.85400.8570.97
Current deferred tax assets170.38110.17
Short term receivables total4 391.334 509.333 782.243 624.686 389.90
Other current investments1 878.732 100.982 484.403 201.72
Cash and bank deposits13.090.06772.59346.1130.95
Cash and cash equivalents1 891.822 101.053 256.993 547.8330.95
Balance sheet total (assets)7 197.566 942.527 214.2110 084.618 693.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased10.00122.00135.00
Other reserves1 277.10638.07
Retained earnings5 221.646 611.386 124.395 238.468 980.65
Profit of the financial year1 389.74- 364.99526.163 103.17-1 251.35
Shareholders equity total6 821.386 446.406 972.559 953.728 567.37
Non-current liabilities total
Current loans from credit institutions148.97328.144.88
Current trade creditors12.5015.2012.5013.8013.80
Current owed to participating61.2398.4692.3818.91
Short-term deferred tax liabilities136.77112.2193.70
Other non-interest bearing current liabilities153.4854.320.010.14
Current liabilities total376.17496.12241.66130.89126.55
Balance sheet total (liabilities)7 197.566 942.527 214.2110 084.618 693.92
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