Kardel holding ApS — Credit Rating and Financial Key Figures
CVR number: 39293927
Orebygaard 2, 4990 Sakskøbing
fk@orebykro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | |||
| EBIT | -3.00 | -5.00 | |||
| Other financial expenses | -9.00 | ||||
| Net income from associates (fin.) | -31.00 | 430.00 | 92.00 | - 124.00 | 58.79 |
| Pre-tax profit | -34.00 | 425.00 | 92.00 | - 133.00 | 58.79 |
| Income taxes | -5.00 | 0.18 | |||
| Net earnings | -34.00 | 425.00 | 87.00 | - 133.00 | 58.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 410.00 | 301.00 | 176.00 | 236.27 |
| Investments total | 1.00 | 410.00 | 301.00 | 176.00 | 236.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.00 | 205.00 | 151.49 | ||
| Current other receivables | 7.26 | ||||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 191.00 | 205.00 | 182.75 | ||
| Balance sheet total (assets) | 1.00 | 410.00 | 492.00 | 381.00 | 419.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 340.00 | 231.00 | 107.00 | 165.98 | |
| Retained earnings | -27.00 | - 421.00 | 112.00 | 323.00 | 131.78 |
| Profit of the financial year | -34.00 | 425.00 | 87.00 | - 133.00 | 58.97 |
| Shareholders equity total | -11.00 | 394.00 | 480.00 | 347.00 | 406.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 12.00 | 12.00 | 12.00 | 12.29 |
| Current owed to group member | 4.00 | 4.00 | |||
| Short-term deferred tax liabilities | 22.00 | ||||
| Current liabilities total | 12.00 | 16.00 | 12.00 | 34.00 | 12.29 |
| Balance sheet total (liabilities) | 1.00 | 410.00 | 492.00 | 381.00 | 419.02 |
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