KARINA KIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31280788
Travervænget 5, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | ||||
| EBIT | -2.25 | ||||
| Other financial income | 27.21 | 14.86 | 21.97 | 6.28 | 284.20 |
| Other financial expenses | -1.97 | -2.49 | - 144.44 | - 145.18 | -9.22 |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 25.24 | 12.36 | - 122.47 | 111.11 | 272.73 |
| Income taxes | -5.57 | -2.84 | 26.95 | -29.82 | |
| Net earnings | 19.67 | 9.53 | - 122.47 | 138.06 | 242.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 32.89 | ||||
| Long term receivables total | 32.89 | ||||
| Inventories total | |||||
| Current other receivables | 4.62 | 25.00 | 8.83 | 10.37 | 152.28 |
| Short term receivables total | 4.62 | 25.00 | 8.83 | 10.37 | 152.28 |
| Other current investments | 522.93 | 378.66 | 237.09 | 510.37 | |
| Current other shares and ownership | 267.62 | ||||
| Cash and bank deposits | 52.12 | 13.62 | 40.77 | 227.78 | 162.78 |
| Cash and cash equivalents | 319.74 | 536.55 | 419.43 | 464.87 | 673.15 |
| Balance sheet total (assets) | 397.25 | 601.55 | 468.27 | 515.24 | 865.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 228.80 | 248.47 | 202.50 | 21.13 | 98.18 |
| Profit of the financial year | 19.67 | 9.53 | - 122.47 | 138.06 | 242.90 |
| Shareholders equity total | 373.47 | 383.00 | 205.03 | 284.18 | 466.09 |
| Non-current other liabilities | 15.31 | ||||
| Non-current liabilities total | 15.31 | ||||
| Current owed to group member | 203.24 | 263.24 | 226.06 | 398.03 | |
| Short-term deferred tax liabilities | 8.46 | ||||
| Other non-interest bearing current liabilities | 15.32 | 5.00 | 1.31 | ||
| Current liabilities total | 23.78 | 203.24 | 263.24 | 231.06 | 399.34 |
| Balance sheet total (liabilities) | 397.25 | 601.55 | 468.27 | 515.24 | 865.43 |
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