Kæret Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43945173
Bouetvej 11, Øksenhede 9300 Sæby
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.92 | -4.60 |
EBIT | -6.92 | -4.60 |
Other financial expenses | -0.40 | |
Net income from associates (fin.) | -6.75 | -5.80 |
Pre-tax profit | -13.67 | -10.81 |
Income taxes | 1.52 | 1.10 |
Net earnings | -12.15 | -9.71 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 33.24 | 27.44 |
Investments total | 33.24 | 27.44 |
Deferred tax assets | 1.52 | 2.62 |
Long term receivables total | 1.52 | 2.62 |
Inventories total | ||
Short term receivables total | ||
Balance sheet total (assets) | 34.77 | 30.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -12.15 | |
Profit of the financial year | -12.15 | -9.71 |
Shareholders equity total | 27.85 | 18.14 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.77 | |
Current owed to participating | 3.98 | |
Current owed to group member | 3.17 | 3.17 |
Other non-interest bearing current liabilities | 3.75 | 4.00 |
Current liabilities total | 6.92 | 11.92 |
Balance sheet total (liabilities) | 34.77 | 30.07 |
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