Karina Isolde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41152443
Kildebakkegårds Alle 20, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.42 | -6.13 | -5.30 | -4.50 | -2.50 |
EBIT | -7.42 | -6.13 | -5.30 | -4.50 | -2.50 |
Other financial income | 0.16 | 0.07 | 0.63 | ||
Other financial expenses | -0.01 | -0.02 | -0.01 | -1.14 | -0.00 |
Net income from associates (fin.) | 84.45 | ||||
Pre-tax profit | -7.43 | -5.99 | -5.24 | -5.01 | 81.95 |
Income taxes | 1.64 | 1.19 | -2.82 | -18.03 | |
Net earnings | -5.80 | -4.81 | -8.06 | -5.01 | 63.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 89.93 |
Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 89.93 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 10.00 | 6.04 | 1.60 | ||
Current deferred tax assets | 1.64 | 2.82 | |||
Short term receivables total | 11.63 | 8.86 | 1.60 | ||
Cash and bank deposits | 2.57 | 1.31 | 0.50 | 0.20 | |
Cash and cash equivalents | 2.57 | 1.31 | 0.50 | 0.20 | |
Balance sheet total (assets) | 34.20 | 30.16 | 22.10 | 20.00 | 90.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.80 | -10.60 | -18.66 | -23.67 | |
Profit of the financial year | -5.80 | -4.81 | -8.06 | -5.01 | 63.92 |
Shareholders equity total | 34.20 | 29.40 | 21.34 | 16.33 | 80.25 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.05 | ||||
Current owed to participating | 0.76 | 0.76 | 3.62 | 9.87 | |
Current liabilities total | 0.76 | 0.76 | 3.67 | 9.87 | |
Balance sheet total (liabilities) | 34.20 | 30.16 | 22.10 | 20.00 | 90.12 |
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