KARUP FRAGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31157382
Nørregade 8, Frederiks 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -8.75 | -8.13 | -8.13 | -8.38 |
| EBIT | -7.63 | -8.75 | -8.13 | -8.13 | -8.38 |
| Other financial income | 40.35 | 38.87 | 39.43 | 39.73 | 39.94 |
| Other financial expenses | -1.51 | -0.74 | -3.41 | -0.00 | |
| Net income from associates (fin.) | 257.27 | 2 004.17 | -1 533.40 | - 145.02 | 1 902.55 |
| Pre-tax profit | 288.48 | 2 033.55 | -1 505.50 | - 113.41 | 1 934.11 |
| Income taxes | -6.86 | -6.49 | -6.89 | -6.91 | -6.92 |
| Net earnings | 281.62 | 2 027.06 | -1 512.39 | - 120.32 | 1 927.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 396.07 | 2 400.24 | 866.85 | 721.83 | 2 624.38 |
| Investments total | 396.07 | 2 400.24 | 866.85 | 721.83 | 2 624.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 029.53 | 3 444.94 | 3 966.35 | 3 991.07 | 4 015.71 |
| Current deferred tax assets | 560.53 | 33.85 | 2.08 | 77.97 | |
| Short term receivables total | 4 029.53 | 4 005.47 | 4 000.19 | 3 993.15 | 4 093.68 |
| Other current investments | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Cash and cash equivalents | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (assets) | 4 429.60 | 6 409.72 | 4 871.04 | 4 718.98 | 6 722.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 525.24 | 1 749.38 | |||
| Retained earnings | 3 900.94 | 2 657.31 | 6 209.62 | 4 697.23 | 2 827.54 |
| Profit of the financial year | 281.62 | 2 027.06 | -1 512.39 | - 120.32 | 1 927.19 |
| Shareholders equity total | 4 307.56 | 6 334.62 | 4 822.23 | 4 701.92 | 6 629.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 6.86 | 67.02 | 40.73 | 8.98 | 84.87 |
| Other non-interest bearing current liabilities | 108.18 | 0.07 | 0.07 | 0.07 | 0.08 |
| Current liabilities total | 122.04 | 75.10 | 48.80 | 17.06 | 92.95 |
| Balance sheet total (liabilities) | 4 429.60 | 6 409.72 | 4 871.04 | 4 718.98 | 6 722.05 |
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