KAROLINE FOGED MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30714903
Åkildevej 25, Øster Skerninge 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.20 | -19.36 | -22.87 | -19.47 |
| EBIT | -9.00 | -9.20 | -19.36 | -22.87 | -19.47 |
| Other financial income | 61.93 | 115.16 | 50.03 | 100.48 | 87.27 |
| Other financial expenses | -0.59 | -0.00 | - 245.24 | -0.02 | -31.11 |
| Pre-tax profit | 52.34 | 105.95 | - 214.57 | 77.59 | 36.69 |
| Income taxes | -11.64 | -23.30 | 47.01 | -17.07 | -29.94 |
| Net earnings | 40.70 | 82.66 | - 167.56 | 60.52 | 6.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.14 | 58.02 | 40.95 | 16.53 | |
| Short term receivables total | 1.14 | 58.02 | 40.95 | 16.53 | |
| Other current investments | 1 231.68 | 1 326.73 | 1 091.29 | 1 175.22 | |
| Cash and bank deposits | 2.54 | 20.81 | 10.90 | 554.39 | |
| Cash and cash equivalents | 1 234.22 | 1 347.54 | 1 102.19 | 1 175.22 | 554.39 |
| Balance sheet total (assets) | 1 235.36 | 1 347.54 | 1 160.21 | 1 216.17 | 570.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 387.79 | 428.49 | 511.15 | 343.59 | 404.11 |
| Profit of the financial year | 40.70 | 82.66 | - 167.56 | 60.52 | 6.75 |
| Shareholders equity total | 553.49 | 636.15 | 468.59 | 529.11 | 535.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to participating | 39.23 | 39.23 | 39.23 | 25.56 | 25.56 |
| Short-term deferred tax liabilities | 20.57 | ||||
| Other non-interest bearing current liabilities | 642.64 | 651.59 | 652.39 | 661.44 | 9.50 |
| Current liabilities total | 681.87 | 711.39 | 691.62 | 687.06 | 35.06 |
| Balance sheet total (liabilities) | 1 235.36 | 1 347.54 | 1 160.21 | 1 216.17 | 570.91 |
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