KARIN BAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28710453
Ulvefodvej 5, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.34 | -21.92 | -18.22 | -15.72 | -11.35 |
| Gross profit | -18.34 | -21.92 | -18.22 | -15.72 | -11.35 |
| EBIT | -18.34 | -21.92 | -18.22 | -15.72 | -11.35 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -10.37 | -8.21 | -8.06 | - 265.39 | -21.91 |
| Income from other inv. held as non-curr. assets | 335.87 | 117.66 | 366.40 | 197.81 | |
| Pre-tax profit | 307.16 | 87.52 | 340.12 | - 281.11 | 164.56 |
| Income taxes | -67.65 | -20.45 | -73.11 | 58.27 | -36.18 |
| Net earnings | 239.51 | 67.07 | 267.01 | - 222.85 | 128.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 255.43 | 1 313.54 | 1 529.41 | 1 215.49 | 1 363.75 |
| Long term receivables total | 1 255.43 | 1 313.54 | 1 529.41 | 1 215.49 | 1 363.75 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 0.31 | 67.84 | 25.64 | ||
| Short term receivables total | 0.01 | 0.01 | 0.31 | 67.84 | 25.64 |
| Cash and bank deposits | 25.04 | 8.91 | 18.42 | 12.03 | 14.77 |
| Cash and cash equivalents | 25.04 | 8.91 | 18.42 | 12.03 | 14.77 |
| Balance sheet total (assets) | 1 280.48 | 1 322.47 | 1 548.14 | 1 295.37 | 1 404.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 786.81 | 913.32 | 865.99 | 1 015.19 | 670.35 |
| Profit of the financial year | 239.51 | 67.07 | 267.01 | - 222.85 | 128.38 |
| Shareholders equity total | 1 261.92 | 1 218.39 | 1 372.39 | 1 035.15 | 1 045.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.90 | 12.45 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 80.74 | 163.23 | 247.72 | 345.94 | |
| Short-term deferred tax liabilities | 3.66 | 10.89 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 18.56 | 104.08 | 175.75 | 260.22 | 358.44 |
| Balance sheet total (liabilities) | 1 280.48 | 1 322.47 | 1 548.14 | 1 295.37 | 1 404.17 |
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