KARIN BARTHOLIN ApS — Credit Rating and Financial Key Figures
CVR number: 27614531
Enghave 29, 2960 Rungsted Kyst
tel: 45862259
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.19 | 18.56 | -29.01 | 41.01 | 44.24 |
| EBIT | -37.19 | 18.56 | -29.01 | 41.01 | 44.24 |
| Other financial income | 53.62 | 54.68 | 36.81 | 34.16 | 31.42 |
| Other financial expenses | -33.65 | -28.71 | -16.47 | -15.01 | -18.64 |
| Income from other inv. held as non-curr. assets | 291.50 | ||||
| Net income from associates (fin.) | 525.43 | 188.14 | -31.36 | 776.79 | |
| Pre-tax profit | 274.28 | 569.96 | 179.47 | 28.80 | 833.80 |
| Income taxes | 94.12 | - 101.35 | -87.70 | -17.50 | -20.02 |
| Net earnings | 368.40 | 468.60 | 91.77 | 11.30 | 813.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 985.75 | 22 990.48 | 4 223.08 | 3 791.72 | 4 268.51 |
| Investments total | 19 985.75 | 22 990.48 | 4 223.08 | 3 791.72 | 4 268.51 |
| Non-current loans receivable | 1 124.81 | 1 051.67 | 975.98 | 897.64 | 816.56 |
| Long term receivables total | 1 124.81 | 1 051.67 | 975.98 | 897.64 | 816.56 |
| Finished products/goods | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current amounts owed by group member comp. | 780.60 | 788.26 | 1 137.98 | 1 302.84 | |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 374.29 | 113.47 | 154.80 | 134.80 | 296.10 |
| Short term receivables total | 379.29 | 899.07 | 948.06 | 1 277.78 | 1 603.94 |
| Cash and bank deposits | 0.02 | 27.31 | 35.32 | 4.28 | 410.29 |
| Cash and cash equivalents | 0.02 | 27.31 | 35.32 | 4.28 | 410.29 |
| Balance sheet total (assets) | 21 496.87 | 24 975.53 | 6 189.44 | 5 978.42 | 7 106.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 531.49 | 1 056.93 | 643.79 | 212.43 | 689.22 |
| Retained earnings | 638.39 | 1 481.35 | 2 322.24 | 2 845.38 | 2 379.89 |
| Profit of the financial year | 368.40 | 468.60 | 91.77 | 11.30 | 813.78 |
| Shareholders equity total | 2 663.28 | 3 131.88 | 3 182.81 | 3 194.11 | 4 007.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 16 253.13 | 19 800.17 | 1 211.69 | 1 332.36 | 2 034.57 |
| Short-term deferred tax liabilities | 78.68 | 99.23 | 290.64 | ||
| Other non-interest bearing current liabilities | 2 580.46 | 2 043.48 | 1 716.26 | 1 352.73 | 773.20 |
| Current liabilities total | 18 833.59 | 21 843.65 | 3 006.63 | 2 784.31 | 3 098.41 |
| Balance sheet total (liabilities) | 21 496.87 | 24 975.53 | 6 189.44 | 5 978.42 | 7 106.30 |
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