KARNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33786433
Nimbusparken 13, 2000 Frederiksberg
jacob.karne@gmail.com
tel: 26579056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.25 | -5.18 | -5.60 | -7.41 |
| EBIT | -4.88 | -4.25 | -5.18 | -5.60 | -7.41 |
| Other financial income | 63.75 | 144.75 | 47.25 | 132.75 | |
| Other financial expenses | 0.66 | -1.33 | -1.23 | -0.55 | |
| Pre-tax profit | -4.88 | 58.84 | 138.24 | 40.42 | 124.80 |
| Income taxes | -1.30 | -20.90 | -6.04 | -18.81 | |
| Net earnings | -4.88 | 57.54 | 117.34 | 34.37 | 105.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 281.25 | 281.25 | 281.25 | 281.25 | 281.25 |
| Long term receivables total | 281.25 | 281.25 | 281.25 | 281.25 | 281.25 |
| Inventories total | |||||
| Current other receivables | 51.56 | 34.38 | 17.19 | ||
| Short term receivables total | 51.56 | 34.38 | 17.19 | ||
| Cash and bank deposits | 16.81 | 96.59 | 137.63 | 78.66 | 50.56 |
| Cash and cash equivalents | 16.81 | 96.59 | 137.63 | 78.66 | 50.56 |
| Balance sheet total (assets) | 349.63 | 412.21 | 436.06 | 359.91 | 331.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 266.86 | 147.59 | 87.33 | 82.67 | -17.96 |
| Profit of the financial year | -4.88 | 57.54 | 117.34 | 34.37 | 105.98 |
| Shareholders equity total | 341.99 | 399.53 | 402.47 | 319.04 | 303.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 5.14 | 8.89 | 8.89 | 8.89 | 8.89 |
| Short-term deferred tax liabilities | 1.30 | 20.86 | 6.04 | 16.37 | |
| Other non-interest bearing current liabilities | 1.34 | 23.44 | 1.03 | ||
| Current liabilities total | 7.64 | 12.69 | 33.59 | 40.87 | 28.79 |
| Balance sheet total (liabilities) | 349.63 | 412.21 | 436.06 | 359.91 | 331.81 |
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