KARIN GLAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30824938
Høgemosevænget 13, 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.37 | -3.75 | -2.58 | -2.60 |
| EBIT | -1.25 | -1.37 | -3.75 | -2.58 | -2.60 |
| Other financial income | 1.83 | ||||
| Other financial expenses | -0.26 | -0.60 | -0.64 | ||
| Net income from associates (fin.) | 85.25 | 63.72 | 88.42 | 87.81 | 90.84 |
| Pre-tax profit | 84.00 | 62.09 | 84.07 | 84.60 | 90.07 |
| Net earnings | 84.00 | 62.09 | 84.07 | 84.60 | 90.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 346.08 | 409.80 | 423.22 | 436.03 | 451.87 |
| Investments total | 346.08 | 409.80 | 423.22 | 436.03 | 451.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 75.00 | 75.00 | 75.00 | |
| Short term receivables total | 60.00 | 75.00 | 75.00 | 75.00 | |
| Cash and bank deposits | 82.81 | 85.43 | 84.83 | 99.12 | 115.84 |
| Cash and cash equivalents | 82.81 | 85.43 | 84.83 | 99.12 | 115.84 |
| Balance sheet total (assets) | 488.89 | 495.23 | 583.05 | 610.15 | 642.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 60.00 | 60.00 | 60.00 | |
| Other reserves | 283.58 | 347.30 | 360.72 | 373.53 | 389.37 |
| Retained earnings | -60.70 | -40.41 | -51.74 | -40.48 | -31.73 |
| Profit of the financial year | 84.00 | 62.09 | 84.07 | 84.60 | 90.07 |
| Shareholders equity total | 481.89 | 493.98 | 578.05 | 602.65 | 632.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | 2.50 | |||
| Other non-interest bearing current liabilities | 7.00 | 1.25 | 5.00 | 5.00 | 7.50 |
| Current liabilities total | 7.00 | 1.25 | 5.00 | 7.50 | 10.00 |
| Balance sheet total (liabilities) | 488.89 | 495.23 | 583.05 | 610.15 | 642.72 |
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