Kardel holding ApS — Credit Rating and Financial Key Figures
CVR number: 39293927
Orebygaard 2, 4990 Sakskøbing
fk@orebykro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | ||||
| EBIT | -5.00 | ||||
| Other financial expenses | -9.00 | ||||
| Net income from associates (fin.) | 430.00 | 92.00 | - 124.00 | 59.00 | - 114.29 |
| Pre-tax profit | 425.00 | 92.00 | - 133.00 | 59.00 | - 114.29 |
| Income taxes | -5.00 | 0.59 | |||
| Net earnings | 425.00 | 87.00 | - 133.00 | 59.00 | - 113.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 410.00 | 301.00 | 176.00 | 237.00 | 121.98 |
| Investments total | 410.00 | 301.00 | 176.00 | 237.00 | 121.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.00 | 205.00 | 151.00 | 139.28 | |
| Current other receivables | 7.00 | 20.06 | |||
| Current deferred tax assets | 24.00 | 24.00 | |||
| Short term receivables total | 191.00 | 205.00 | 182.00 | 183.34 | |
| Balance sheet total (assets) | 410.00 | 492.00 | 381.00 | 419.00 | 305.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 340.00 | 231.00 | 107.00 | 166.00 | 51.69 |
| Retained earnings | - 421.00 | 112.00 | 323.00 | 132.00 | 305.04 |
| Profit of the financial year | 425.00 | 87.00 | - 133.00 | 59.00 | - 113.70 |
| Shareholders equity total | 394.00 | 480.00 | 347.00 | 407.00 | 293.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.29 |
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 22.00 | ||||
| Current liabilities total | 16.00 | 12.00 | 34.00 | 12.00 | 12.29 |
| Balance sheet total (liabilities) | 410.00 | 492.00 | 381.00 | 419.00 | 305.32 |
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