Karoline Mathilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30708474
Valdemarsgade 4 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.70 | -66.88 | -2.50 | -6.71 | -15.18 |
| EBIT | - 138.70 | -66.88 | -2.50 | -6.71 | -15.18 |
| Other financial income | 0.06 | 0.33 | |||
| Other financial expenses | -47.70 | -50.87 | -3.98 | -1.41 | -14.01 |
| Net income from associates (fin.) | -98.00 | 979.00 | |||
| Pre-tax profit | - 284.40 | 861.25 | -6.48 | -8.06 | -28.86 |
| Net earnings | - 284.40 | 861.25 | -6.48 | -8.06 | -28.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 174.75 | 174.75 | |||
| Investments total | 174.75 | 174.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 102.00 | 979.00 | 7.88 | 7.88 | |
| Short term receivables total | 2 102.00 | 979.00 | 7.88 | 7.88 | |
| Cash and bank deposits | 3 990.12 | 893.73 | 153.05 | 143.37 | 58.52 |
| Cash and cash equivalents | 3 990.12 | 893.73 | 153.05 | 143.37 | 58.52 |
| Balance sheet total (assets) | 6 092.12 | 1 872.73 | 153.05 | 326.00 | 241.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 100.00 | 1 699.81 | 70.00 | ||
| Other reserves | -1 699.81 | ||||
| Retained earnings | 1 122.96 | 838.56 | 86.00 | 9.51 | 1.45 |
| Profit of the financial year | - 284.40 | 861.25 | -6.48 | -8.06 | -28.86 |
| Shareholders equity total | 6 064.56 | 1 825.81 | 119.52 | 111.45 | 12.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.63 | ||||
| Current owed to participating | 174.75 | 186.78 | |||
| Current owed to group member | 15.38 | ||||
| Short-term deferred tax liabilities | 0.06 | 11.30 | 18.16 | ||
| Other non-interest bearing current liabilities | 27.50 | 39.79 | 41.79 | ||
| Current liabilities total | 27.56 | 46.93 | 33.53 | 214.55 | 228.56 |
| Balance sheet total (liabilities) | 6 092.12 | 1 872.73 | 153.05 | 326.00 | 241.16 |
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