Karoline Juul Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39611740
Høje Nibe 16, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -2.50 | -2.62 | -3.96 |
| EBIT | -1.88 | -1.88 | -2.50 | -2.62 | -3.96 |
| Other financial income | 4.85 | 7.45 | |||
| Other financial expenses | -0.11 | -0.06 | -4.20 | -6.00 | |
| Income from other inv. held as non-curr. assets | 82.50 | 105.00 | 150.00 | 150.00 | 150.00 |
| Pre-tax profit | 80.52 | 103.06 | 147.50 | 148.02 | 147.49 |
| Net earnings | 80.52 | 103.06 | 147.50 | 148.02 | 147.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | ||||
| Investments total | 15.00 | ||||
| Non-current loans receivable | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Long term receivables total | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Inventories total | |||||
| Current other receivables | 130.50 | 178.96 | 273.35 | 430.83 | |
| Short term receivables total | 130.50 | 178.96 | 273.35 | 430.83 | |
| Cash and bank deposits | 69.28 | 0.50 | 10.34 | 36.87 | 0.65 |
| Cash and cash equivalents | 69.28 | 0.50 | 10.34 | 36.87 | 0.65 |
| Balance sheet total (assets) | 579.28 | 641.00 | 699.30 | 820.22 | 956.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 152.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 267.19 | 195.71 | 239.87 | 326.37 | 406.90 |
| Profit of the financial year | 80.52 | 103.06 | 147.50 | 148.02 | 147.49 |
| Shareholders equity total | 502.71 | 500.77 | 496.27 | 585.40 | 671.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 75.07 | 138.73 | 201.53 | 233.32 | 283.09 |
| Current liabilities total | 76.57 | 140.23 | 203.03 | 234.82 | 284.59 |
| Balance sheet total (liabilities) | 579.28 | 641.00 | 699.30 | 820.22 | 956.48 |
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