Karbing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38785982
Ternholm 3, 6280 Højer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | -1.07 | -1.75 | -1.00 | -1.00 |
| EBIT | -3.40 | -1.07 | -1.75 | -1.00 | -1.00 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.24 | -0.02 | -0.43 | -0.64 | -0.59 |
| Net income from associates (fin.) | 125.00 | 125.00 | 40.00 | 25.00 | 175.00 |
| Pre-tax profit | 121.36 | 123.91 | 37.82 | 23.37 | 173.43 |
| Net earnings | 121.36 | 123.91 | 37.82 | 23.37 | 173.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 233.00 | 273.00 | 248.00 | 405.53 |
| Current other receivables | 13.00 | 25.00 | 25.00 | 50.00 | 50.00 |
| Short term receivables total | 138.00 | 258.00 | 298.00 | 298.00 | 455.53 |
| Cash and bank deposits | 12.61 | 1.26 | 1.25 | 7.58 | 6.44 |
| Cash and cash equivalents | 12.61 | 1.26 | 1.25 | 7.58 | 6.44 |
| Balance sheet total (assets) | 220.61 | 329.26 | 369.25 | 375.58 | 531.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 0.75 | 64.91 | 188.82 | 165.64 | 121.50 |
| Profit of the financial year | 121.36 | 123.91 | 37.82 | 23.37 | 173.43 |
| Shareholders equity total | 218.61 | 286.02 | 266.64 | 290.00 | 402.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 3.75 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 41.24 | 98.86 | 83.58 | 127.54 | |
| Current liabilities total | 2.00 | 43.24 | 102.61 | 85.58 | 129.54 |
| Balance sheet total (liabilities) | 220.61 | 329.26 | 369.25 | 375.58 | 531.97 |
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