Kaarsberg Holding ApSActive
Key figures
-13.622 kr.+2,9%
Gross profit 2025
Key ratios
202590,3%
Equity ratio
2,0×
Current ratio
1,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2025
Proposed dividend for the financial year 79.400 kr. (63% of the profit for the year).
History
202579.400 kr.
202467.500 kr.
202361.000 kr.
202230.000 kr.
202130.000 kr.
202030.000 kr.
201930.000 kr.
201830.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income 20.156 kr.Losses deducted 55.397 kr.1.480 kr.
2023Taxable income 0 kr.Losses deducted 61.551 kr.0 kr.
2022Taxable income -90.331 kr.0 kr.
2021Taxable income 0 kr.Losses deducted 71.914 kr.0 kr.
2020Taxable income 0 kr.Losses deducted 109.100 kr.0 kr.
2019Taxable income 0 kr.Losses deducted 119.038 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 125.000 | 115.698 | 107.606 | 78.121 | 69.181 | 116.523 | 102.950 | 37.520 | 38.712 |
| Total current assets | 1.264.000 | 1.163.794 | 1.797.250 | 1.868.036 | 1.920.049 | 1.805.105 | 1.868.523 | 1.875.886 | 2.037.960 |
| Total non-current assets | 1.297.000 | 1.699.356 | 8.139.803 | 8.146.957 | 8.200.674 | 8.312.817 | 8.526.932 | 8.620.170 | 8.592.854 |
| Total assets | 2.561.000 | 2.863.150 | 9.937.053 | 10.014.993 | 10.120.723 | 10.117.922 | 10.395.455 | 10.496.056 | 10.630.814 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 856.000 | 865.077 | 873.995 | 884.698 | 910.883 | 922.270 | 954.136 | 951.367 | 1.026.769 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 856.000 | 865.077 | 873.995 | 884.698 | 910.883 | 922.270 | 954.136 | 951.367 | 1.026.769 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 846.000 | 706.217 | 1.330.755 | 1.390.838 | 1.416.666 | 1.402.478 | 1.290.887 | 1.294.519 | 1.369.291 |
| Profit for the year | 336.000 | 293.313 | 7.094.985 | 97.237 | 109.545 | 15.812 | 275.667 | 164.370 | 126.856 |
| Total equity | 1.705.000 | 1.998.073 | 9.063.058 | 9.130.295 | 9.209.840 | 9.195.652 | 9.441.319 | 9.544.689 | 9.604.045 |
| Income statement | |||||||||
| Gross profit | -16.000 | -18.995 | -18.358 | -18.643 | -17.950 | -18.714 | -21.557 | -14.025 | -13.622 |
| Operating profit | -16.000 | -18.995 | — | — | — | — | — | — | — |
| Profit before income tax | 336.000 | 293.313 | 7.094.985 | 116.254 | 125.545 | 21.812 | 275.667 | 168.804 | 139.839 |
| Profit for the reporting year | 336.000 | 293.313 | 7.094.985 | 97.237 | 109.545 | 15.812 | 275.667 | 164.370 | 126.856 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 |
| Dividends | — | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 61.000 | 67.500 | 79.400 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets hovedaktivitet består i at eje aktier i associerede virksomheder samt anden investeringsaktivitet.
Excerpt from the management's review in the latest annual report.