Karmo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29916225
Svend Estridsens Vej 7, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.52 | -90.74 | - 151.74 | - 121.18 | - 115.73 |
| EBIT | -84.52 | -90.74 | - 151.74 | - 121.18 | - 115.73 |
| Other financial income | 2 303.91 | 7 660.99 | 260.47 | 1 183.14 | 2 603.28 |
| Other financial expenses | -16.28 | - 215.84 | - 469.55 | - 230.33 | - 288.12 |
| Reduction non-current investment assets | 640.00 | -1 298.63 | -5 950.40 | -1 392.93 | |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | |||
| Pre-tax profit | 3 203.11 | 7 714.41 | -1 659.46 | -5 118.77 | 806.49 |
| Income taxes | - 476.76 | -1 929.37 | -93.15 | - 522.23 | |
| Net earnings | 2 726.35 | 5 785.04 | -1 659.46 | -5 211.92 | 284.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 971.37 | ||||
| Participating interests | 3 882.50 | 3 542.50 | 3 542.50 | 3 542.50 | 3 542.50 |
| Investments total | 3 882.50 | 3 542.50 | 6 513.86 | 3 542.50 | 3 542.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 426.59 | 1 902.10 | 884.83 | 1 705.61 | |
| Current owed by particip. interest comp. | 3 103.86 | 5.39 | |||
| Current other receivables | 92.78 | 71.36 | 78.59 | 48.85 | 40.81 |
| Current deferred tax assets | 54.58 | 403.61 | 287.74 | 108.59 | |
| Short term receivables total | 3 251.22 | 4 503.34 | 2 384.30 | 1 221.43 | 1 855.01 |
| Other current investments | 24 665.12 | 25 216.73 | 21 281.90 | 18 694.58 | 20 225.75 |
| Cash and bank deposits | 855.27 | 6 164.57 | 6 232.96 | 7 643.27 | 6 190.45 |
| Cash and cash equivalents | 25 520.38 | 31 381.30 | 27 514.86 | 26 337.85 | 26 416.19 |
| Balance sheet total (assets) | 32 654.10 | 39 427.14 | 36 413.02 | 31 101.78 | 31 813.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 29 171.75 | 31 898.10 | 37 683.14 | 36 023.68 | 30 811.76 |
| Profit of the financial year | 2 726.35 | 5 785.04 | -1 659.46 | -5 211.92 | 284.26 |
| Shareholders equity total | 32 023.09 | 37 808.14 | 36 148.68 | 30 936.76 | 31 221.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 580.97 | ||||
| Current trade creditors | 50.00 | 53.36 | 53.36 | 70.00 | 70.00 |
| Current owed to participating | 1.84 | 1.84 | 1.84 | ||
| Short-term deferred tax liabilities | 1 565.60 | 209.11 | 93.15 | 520.81 | |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Current liabilities total | 631.01 | 1 619.00 | 264.34 | 165.02 | 592.68 |
| Balance sheet total (liabilities) | 32 654.10 | 39 427.14 | 36 413.02 | 31 101.78 | 31 813.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.