Karoline Bay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37977977
Torvegade 18 B, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -2.60 |
| Total depreciation | - 484.83 | ||||
| EBIT | -1.25 | -1.25 | -1.25 | - 486.08 | -2.60 |
| Other financial income | 9.09 | 4.73 | 4.82 | 0.03 | 0.09 |
| Other financial expenses | -12.64 | -7.23 | -8.74 | -2.60 | |
| Pre-tax profit | -4.79 | -3.75 | -5.17 | - 488.65 | -2.51 |
| Net earnings | -4.79 | -3.75 | -5.17 | - 488.65 | -2.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.57 | 35.89 | 36.25 | ||
| Current other receivables | 441.21 | 445.62 | 450.08 | ||
| Short term receivables total | 466.78 | 481.51 | 486.33 | ||
| Cash and bank deposits | 81.14 | 68.26 | 63.93 | 61.35 | 58.84 |
| Cash and cash equivalents | 81.14 | 68.26 | 63.93 | 61.35 | 58.84 |
| Balance sheet total (assets) | 597.92 | 599.77 | 600.25 | 111.35 | 108.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.55 | -11.34 | -15.09 | -20.26 | - 508.92 |
| Profit of the financial year | -4.79 | -3.75 | -5.17 | - 488.65 | -2.51 |
| Shareholders equity total | 38.66 | 34.91 | 29.74 | - 458.92 | - 461.42 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 558.01 | 563.61 | 569.27 | 569.02 | 569.02 |
| Current liabilities total | 559.26 | 564.86 | 570.52 | 570.27 | 570.27 |
| Balance sheet total (liabilities) | 597.92 | 599.77 | 600.25 | 111.35 | 108.84 |
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