SD Karreen Holding P/S — Credit Rating and Financial Key Figures
CVR number: 34877297
Meldahlsgade 5, 1613 København V
danica@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.00 | -51.00 | -43.00 | -32.00 | -24.00 |
| Gross profit | -29.00 | -51.00 | -43.00 | -32.00 | -24.00 |
| EBIT | -29.00 | -51.00 | -43.00 | -32.00 | -24.00 |
| Other financial expenses | -10.00 | -11.00 | -12.00 | -12.00 | |
| Net income from associates (fin.) | 88 006.00 | 25 176.00 | -2 304.00 | 1 524.00 | 69 371.00 |
| Pre-tax profit | 87 977.00 | 25 115.00 | -2 358.00 | 1 480.00 | 69 335.00 |
| Net earnings | 87 977.00 | 25 115.00 | -2 358.00 | 1 480.00 | 69 335.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 927 138.00 | 924 834.00 | 926 355.00 | 995 729.00 | |
| Tangible assets total | 927 138.00 | 924 834.00 | 926 355.00 | 995 729.00 | |
| Holdings in group member companies | 901 962.00 | ||||
| Other non-current investments | - 927 138.00 | - 924 834.00 | - 926 355.00 | - 995 729.00 | |
| Investments total | 901 962.00 | - 927 138.00 | - 924 834.00 | - 926 355.00 | - 995 729.00 |
| Non-current loans receivable | 927 138.00 | 924 834.00 | 926 355.00 | 995 729.00 | |
| Long term receivables total | 927 138.00 | 924 834.00 | 926 355.00 | 995 729.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.00 | 132.00 | 81.00 | ||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 196.00 | 132.00 | 81.00 | ||
| Balance sheet total (assets) | 902 158.00 | 927 270.00 | 924 915.00 | 926 355.00 | 995 729.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Other reserves | 416 782.00 | 441 958.00 | 439 656.00 | 441 180.00 | 510 551.00 |
| Retained earnings | 379 346.00 | 442 147.00 | 469 566.00 | 465 684.00 | 397 793.00 |
| Profit of the financial year | 87 977.00 | 25 115.00 | -2 358.00 | 1 480.00 | 69 335.00 |
| Shareholders equity total | 902 105.00 | 927 220.00 | 924 864.00 | 926 344.00 | 995 679.00 |
| Provisions | -2.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.00 | 24.00 | 43.00 | ||
| Other non-interest bearing current liabilities | 53.00 | 27.00 | 29.00 | 11.00 | 7.00 |
| Current liabilities total | 53.00 | 50.00 | 53.00 | 11.00 | 50.00 |
| Balance sheet total (liabilities) | 902 158.00 | 927 270.00 | 924 915.00 | 926 355.00 | 995 729.00 |
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