Karin Visby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42251607
Risvej 112, Ejer 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -6.00 | -6.56 | -9.84 |
| Net income from associates | -1 703.00 | 926.00 | ||
| EBIT | -1 709.00 | 920.00 | -6.56 | -9.84 |
| Other financial income | 0.23 | 6.63 | ||
| Other financial expenses | -2.00 | -4.00 | -2.46 | -2.48 |
| Net income from associates (fin.) | -2 709.66 | - 175.84 | ||
| Pre-tax profit | -1 711.00 | 916.00 | -2 718.45 | - 181.53 |
| Income taxes | 2.00 | 2.00 | -4.07 | |
| Net earnings | -1 709.00 | 918.00 | -2 722.53 | - 181.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 109.00 | 3 036.00 | 175.84 | |
| Investments total | 2 109.00 | 3 036.00 | 175.84 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.28 | |||
| Current other receivables | 33.00 | 156.12 | ||
| Current deferred tax assets | 2.00 | 4.00 | ||
| Short term receivables total | 2.00 | 37.00 | 10.28 | 156.12 |
| Cash and bank deposits | 498.00 | 521.00 | 432.70 | 115.89 |
| Cash and cash equivalents | 498.00 | 521.00 | 432.70 | 115.89 |
| Balance sheet total (assets) | 2 609.00 | 3 594.00 | 618.81 | 272.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 200.00 | 135.00 | |
| Retained earnings | 4 272.00 | 2 330.00 | 3 048.36 | 190.83 |
| Profit of the financial year | -1 709.00 | 918.00 | -2 722.53 | - 181.53 |
| Shareholders equity total | 2 603.00 | 3 406.00 | 565.83 | 184.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | 6.25 |
| Current owed to participating | 46.73 | 81.42 | ||
| Current owed to group member | 140.00 | |||
| Other non-interest bearing current liabilities | 42.00 | 0.03 | ||
| Current liabilities total | 6.00 | 188.00 | 52.98 | 87.71 |
| Balance sheet total (liabilities) | 2 609.00 | 3 594.00 | 618.81 | 272.01 |
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