Kargaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41128763
Mannehøj 89, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.02 | -6.25 | -7.26 |
| Gross profit | -0.02 | -6.25 | -7.26 |
| EBIT | -0.02 | -6.25 | -7.26 |
| Other financial income | 8.05 | ||
| Other financial expenses | -31.87 | - 114.99 | - 161.03 |
| Pre-tax profit | -31.89 | - 121.24 | - 160.24 |
| Income taxes | 7.04 | 26.69 | |
| Net earnings | -24.85 | -94.56 | - 160.24 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 186.44 | 194.49 | |
| Current deferred tax assets | 255.37 | 256.34 | 62.00 |
| Short term receivables total | 255.37 | 442.78 | 256.49 |
| Cash and bank deposits | 136.58 | 467.47 | |
| Cash and cash equivalents | 136.58 | 467.47 | |
| Balance sheet total (assets) | 3 255.36 | 3 579.36 | 3 723.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |
| Other reserves | -57.20 | ||
| Retained earnings | 203.50 | 178.65 | 26.89 |
| Profit of the financial year | -24.85 | -94.56 | - 160.24 |
| Shareholders equity total | 275.15 | 124.09 | -93.35 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Current owed to group member | 2 446.86 | 2 940.59 | 3 520.80 |
| Short-term deferred tax liabilities | 248.33 | 229.65 | |
| Other non-interest bearing current liabilities | 285.01 | 285.02 | 296.50 |
| Current liabilities total | 2 980.22 | 3 455.27 | 3 817.30 |
| Balance sheet total (liabilities) | 3 255.36 | 3 579.36 | 3 723.95 |
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