KARIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32296432
Sognevejen 10, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -10.92 | -9.10 | -11.85 | -11.49 |
| EBIT | -7.94 | -10.92 | -9.10 | -11.85 | -11.49 |
| Other financial income | 99.50 | -5.90 | 144.00 | ||
| Other financial expenses | -42.01 | -56.29 | -64.53 | -68.69 | - 133.70 |
| Net income from associates (fin.) | 248.48 | 252.35 | 444.76 | 319.97 | 63.88 |
| Pre-tax profit | 198.53 | 284.65 | 365.23 | 383.44 | -81.32 |
| Income taxes | 4.92 | -7.11 | 17.50 | -14.87 | |
| Net earnings | 203.45 | 277.55 | 382.72 | 368.57 | -81.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 038.71 | 3 291.06 | 3 735.82 | 4 055.79 | 4 119.67 |
| Investments total | 3 038.71 | 3 291.06 | 3 735.82 | 4 055.79 | 4 119.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.05 | 0.94 | 18.44 | 3.57 | 3.57 |
| Short term receivables total | 8.05 | 0.94 | 18.44 | 3.57 | 3.57 |
| Other current investments | 1 002.40 | 1 051.90 | 996.00 | 1 140.00 | 1 080.00 |
| Cash and bank deposits | 30.08 | 68.86 | 115.50 | 32.02 | 0.01 |
| Cash and cash equivalents | 1 032.48 | 1 120.76 | 1 111.50 | 1 172.02 | 1 080.01 |
| Balance sheet total (assets) | 4 079.23 | 4 412.76 | 4 865.75 | 5 231.39 | 5 203.25 |
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 | - 114.40 | |
| Retained earnings | 2 176.47 | 2 266.92 | 2 430.07 | 2 927.19 | 3 181.36 |
| Profit of the financial year | 203.45 | 277.55 | 382.72 | 368.57 | -81.32 |
| Shareholders equity total | 2 615.52 | 2 782.47 | 3 052.19 | 3 306.36 | 3 225.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 116.98 | 1 246.29 | 1 382.67 | 1 606.82 | 1 639.85 |
| Current owed to group member | 340.37 | 377.64 | 424.52 | 311.83 | 331.99 |
| Other non-interest bearing current liabilities | 6.36 | 6.36 | 6.37 | 6.37 | 6.36 |
| Current liabilities total | 1 463.71 | 1 630.29 | 1 813.57 | 1 925.02 | 1 978.21 |
| Balance sheet total (liabilities) | 4 079.23 | 4 412.76 | 4 865.75 | 5 231.39 | 5 203.25 |
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