Kaerholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43756265
Allingkærvej 17, Ø Alling Mk 8963 Auning
tbr@techras.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.30 | -6.25 |
| EBIT | -17.30 | -6.25 |
| Other financial expenses | -18.89 | -14.15 |
| Net income from associates (fin.) | 110.00 | 220.00 |
| Pre-tax profit | 73.81 | 199.60 |
| Net earnings | 73.81 | 199.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 669.90 | 669.90 |
| Investments total | 669.90 | 669.90 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 9.61 | 23.36 |
| Cash and cash equivalents | 9.61 | 23.36 |
| Balance sheet total (assets) | 679.51 | 693.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 73.81 | |
| Profit of the financial year | 73.81 | 199.60 |
| Shareholders equity total | 113.81 | 313.41 |
| Non-current deferred tax liabilities | 302.91 | 121.80 |
| Non-current liabilities total | 302.91 | 121.80 |
| Current loans from credit institutions | 200.00 | 200.00 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 38.90 | 38.90 |
| Other non-interest bearing current liabilities | 18.89 | 14.15 |
| Current liabilities total | 262.79 | 258.05 |
| Balance sheet total (liabilities) | 679.51 | 693.26 |
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