Karen Moritz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44160161
Vindingevej 27, 5800 Nyborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -25.17 | -5.38 |
| EBIT | -3.75 | -25.17 | -5.38 |
| Other financial income | 196.11 | 272.38 | |
| Net income from associates (fin.) | 3 535.29 | -3 081.15 | 1 290.74 |
| Pre-tax profit | 3 531.54 | -2 910.21 | 1 557.75 |
| Income taxes | -41.49 | -58.74 | |
| Net earnings | 3 531.54 | -2 951.71 | 1 499.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 57 894.86 | 43 813.70 | 45 104.44 |
| Investments total | 57 894.86 | 43 813.70 | 45 104.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 10 996.03 | 11 118.19 | |
| Current deferred tax assets | 0.60 | ||
| Short term receivables total | 10 996.03 | 11 118.79 | |
| Cash and bank deposits | 57.11 | 37.87 | |
| Cash and cash equivalents | 57.11 | 37.87 | |
| Balance sheet total (assets) | 57 894.86 | 54 866.84 | 56 261.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 535.29 | ||
| Retained earnings | 50 666.48 | 57 611.31 | 54 524.60 |
| Profit of the financial year | 3 531.54 | -2 951.71 | 1 499.00 |
| Shareholders equity total | 57 891.11 | 54 821.60 | 56 198.61 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 41.49 | 58.74 | |
| Current liabilities total | 3.75 | 45.24 | 62.49 |
| Balance sheet total (liabilities) | 57 894.86 | 54 866.84 | 56 261.10 |
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