Karma Holding, Korsør ApS — Credit Rating and Financial Key Figures
CVR number: 37066117
Badstuevej 15, 4220 Korsør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.63 | -7.98 | -8.95 | -8.00 |
| EBIT | -7.00 | -6.63 | -7.98 | -8.95 | -8.00 |
| Other financial income | 198.00 | 111.52 | 689.24 | 684.05 | 884.12 |
| Other financial expenses | -26.00 | - 496.60 | -90.52 | - 110.24 | -92.25 |
| Net income from associates (fin.) | 585.00 | 809.44 | 580.71 | 336.91 | 934.25 |
| Pre-tax profit | 750.00 | 417.74 | 1 171.44 | 901.76 | 1 718.12 |
| Income taxes | -43.00 | 86.77 | - 130.31 | - 124.16 | - 172.44 |
| Net earnings | 707.00 | 504.51 | 1 041.14 | 777.60 | 1 545.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 049.00 | 3 258.27 | 3 038.98 | 1 875.88 | 1 310.14 |
| Investments total | 3 049.00 | 3 258.27 | 3 038.98 | 1 875.88 | 1 310.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 97.66 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 229.00 | 285.73 | 109.37 | 89.75 | 265.98 |
| Short term receivables total | 229.00 | 285.73 | 207.03 | 89.75 | 265.98 |
| Other current investments | 4 978.00 | 5 651.95 | 6 946.04 | 7 541.89 | 8 256.74 |
| Cash and bank deposits | 15.00 | 104.33 | 33.86 | 66.27 | 377.62 |
| Cash and cash equivalents | 4 993.00 | 5 756.28 | 6 979.91 | 7 608.15 | 8 634.36 |
| Balance sheet total (assets) | 8 271.00 | 9 300.28 | 10 225.92 | 9 573.79 | 10 210.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 1 000.00 | 750.00 | |
| Retained earnings | 5 824.00 | 6 230.78 | 5 735.29 | 6 026.43 | 6 804.03 |
| Profit of the financial year | 707.00 | 504.51 | 1 041.14 | 777.60 | 1 545.68 |
| Shareholders equity total | 6 981.00 | 7 085.29 | 7 826.43 | 7 604.03 | 8 399.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.50 | 7.00 | 7.68 | 7.68 |
| Current owed to participating | 250.69 | 442.68 | |||
| Current owed to group member | 1 231.00 | 2 143.40 | 2 385.17 | 1 711.39 | 1 229.12 |
| Short-term deferred tax liabilities | 53.00 | 58.71 | 131.28 | ||
| Other non-interest bearing current liabilities | 6.38 | 7.32 | |||
| Current liabilities total | 1 290.00 | 2 214.99 | 2 399.49 | 1 969.76 | 1 810.76 |
| Balance sheet total (liabilities) | 8 271.00 | 9 300.28 | 10 225.92 | 9 573.79 | 10 210.48 |
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