WA KARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30516788
Oddermarksvej 1, Fuglemose 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.84 | -8.74 | -5.00 | 284.00 | 265.27 |
| Employee benefit expenses | - 301.00 | -81.75 | |||
| EBIT | -19.84 | -8.74 | -5.00 | -17.00 | 183.53 |
| Other financial income | 6.18 | ||||
| Other financial expenses | -4.04 | -1.27 | -13.00 | - 425.20 | |
| Net income from associates (fin.) | 403.25 | 180.96 | -1 598.00 | - 112.00 | -14.42 |
| Pre-tax profit | 379.36 | 170.95 | -1 603.00 | - 142.00 | - 249.91 |
| Net earnings | 379.36 | 170.95 | -1 603.00 | - 142.00 | - 249.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271.27 | 152.90 | |||
| Participating interests | 1 112.47 | 1 224.27 | 1 285.00 | 1 092.00 | 984.35 |
| Investments total | 1 112.47 | 1 495.54 | 1 285.00 | 1 092.00 | 1 137.25 |
| Non-curr. owed by group member comp. | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 26.19 | ||||
| Current amounts owed by group member comp. | 1 150.00 | 400.00 | 25.60 | ||
| Current owed by particip. interest comp. | 60.00 | 80.00 | 85.58 | ||
| Current other receivables | 53.00 | ||||
| Short term receivables total | 1 150.00 | 400.00 | 60.00 | 133.00 | 137.38 |
| Cash and bank deposits | 543.11 | 62.87 | 605.00 | 1.65 | |
| Cash and cash equivalents | 543.11 | 62.87 | 605.00 | 1.65 | |
| Balance sheet total (assets) | 2 805.58 | 2 958.41 | 1 345.00 | 1 830.00 | 1 276.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 1 049.97 | 1 393.04 | 1 165.00 | 989.00 | 974.75 |
| Retained earnings | 1 151.83 | 1 183.73 | 1 608.00 | 181.00 | 53.30 |
| Profit of the financial year | 379.36 | 170.95 | -1 603.00 | - 142.00 | - 249.91 |
| Shareholders equity total | 2 761.46 | 2 929.22 | 1 295.00 | 1 153.00 | 903.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 5.40 | 5.00 | 9.00 | 9.21 |
| Current owed to participating | 38.72 | 23.79 | 45.00 | 496.00 | 328.03 |
| Current owed to group member | 30.67 | ||||
| Other non-interest bearing current liabilities | 172.00 | 5.22 | |||
| Current liabilities total | 44.12 | 29.19 | 50.00 | 677.00 | 373.14 |
| Balance sheet total (liabilities) | 2 805.58 | 2 958.41 | 1 345.00 | 1 830.00 | 1 276.28 |
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