KAROLINEHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30484827
Elkjærvej 11, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.04 | -7.66 | -6.83 | -8.09 | -8.30 |
| Gross profit | -8.04 | -7.66 | -6.83 | -8.09 | -8.30 |
| EBIT | -8.04 | -7.66 | -6.83 | -8.09 | -8.30 |
| Other financial income | 0.00 | 0.03 | 0.12 | 0.96 | 0.50 |
| Other financial expenses | -79.27 | -83.74 | - 136.50 | -88.48 | -89.57 |
| Income from other inv. held as non-curr. assets | 26.04 | 37.14 | 15.40 | 44.90 | 76.80 |
| Net income from associates (fin.) | 395.04 | 208.78 | 375.45 | 390.94 | 239.87 |
| Pre-tax profit | 333.78 | 154.54 | 247.64 | 340.23 | 219.30 |
| Net earnings | 333.78 | 154.54 | 247.64 | 340.23 | 219.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 765.76 | 4 974.53 | 5 349.99 | 5 740.93 | 5 880.80 |
| Investments total | 4 765.76 | 4 974.53 | 5 349.99 | 5 740.93 | 5 880.80 |
| Non-current loans receivable | 148.17 | 170.41 | 119.02 | 205.17 | 297.28 |
| Long term receivables total | 148.17 | 170.41 | 119.02 | 205.17 | 297.28 |
| Inventories total | |||||
| Current deferred tax assets | 24.49 | 2.77 | 3.39 | 1.84 | 3.25 |
| Short term receivables total | 24.49 | 2.77 | 3.39 | 1.84 | 3.25 |
| Cash and bank deposits | 15.94 | 50.05 | 64.56 | 25.05 | 8.83 |
| Cash and cash equivalents | 15.94 | 50.05 | 64.56 | 25.05 | 8.83 |
| Balance sheet total (assets) | 4 954.35 | 5 197.76 | 5 536.95 | 5 973.00 | 6 190.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 765.76 | 3 974.53 | 4 349.99 | 4 740.93 | 4 880.80 |
| Retained earnings | - 942.10 | - 817.10 | -1 038.01 | -1 181.32 | - 980.95 |
| Profit of the financial year | 333.78 | 154.54 | 247.64 | 340.23 | 219.30 |
| Shareholders equity total | 3 282.43 | 3 436.97 | 3 684.62 | 4 024.85 | 4 244.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 1 665.92 | 1 753.78 | 1 845.33 | 1 941.15 | 1 939.01 |
| Current liabilities total | 1 671.92 | 1 760.79 | 1 852.33 | 1 948.15 | 1 946.00 |
| Balance sheet total (liabilities) | 4 954.35 | 5 197.76 | 5 536.95 | 5 973.00 | 6 190.16 |
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