Kærsgaard Theede Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44587696
Lyngbygårdsvej 75, 2800 Kongens Lyngby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.05 |
| EBIT | -7.05 |
| Other financial expenses | -0.02 |
| Income from other inv. held as non-curr. assets | 200.00 |
| Pre-tax profit | 192.93 |
| Income taxes | 1.56 |
| Net earnings | 194.49 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 65.00 |
| Investments total | 65.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 263.69 |
| Short term receivables total | 263.69 |
| Cash and bank deposits | 7.93 |
| Cash and cash equivalents | 7.93 |
| Balance sheet total (assets) | 336.62 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 67.50 |
| Retained earnings | -67.50 |
| Profit of the financial year | 194.49 |
| Shareholders equity total | 234.49 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 62.13 |
| Other non-interest bearing current liabilities | 40.00 |
| Current liabilities total | 102.13 |
| Balance sheet total (liabilities) | 336.62 |
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