KARIN AASBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40020659
Højgårdsvænget 11, Voel 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.53 | -10.74 | -11.94 | -14.97 | -50.35 |
| Employee benefit expenses | - 362.00 | ||||
| EBIT | -11.53 | -10.74 | -11.94 | -14.97 | - 412.35 |
| Other financial income | 27.55 | 143.39 | 76.76 | 149.75 | 426.20 |
| Other financial expenses | -2.00 | -2.68 | - 363.43 | -40.94 | -0.49 |
| Net income from associates (fin.) | 193.41 | 921.71 | 1 588.30 | 1 538.83 | 4 142.32 |
| Pre-tax profit | 207.43 | 1 051.69 | 1 289.70 | 1 632.68 | 4 155.68 |
| Income taxes | -3.10 | -28.56 | 65.68 | -23.08 | -3.05 |
| Net earnings | 204.32 | 1 023.13 | 1 355.38 | 1 609.60 | 4 152.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 399.94 | 1 321.65 | 1 709.95 | 1 648.78 | |
| Investments total | 399.94 | 1 321.65 | 1 709.95 | 1 648.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 860.14 | ||||
| Current other receivables | -1.93 | 24.71 | 1 447.92 | ||
| Current deferred tax assets | 1.93 | 241.98 | 718.69 | 429.90 | 439.35 |
| Short term receivables total | 1 860.14 | 241.98 | 718.69 | 454.60 | 1 887.27 |
| Other current investments | 897.92 | 1 040.74 | 2 778.97 | 4 813.45 | 5 035.68 |
| Cash and bank deposits | 97.78 | 3 005.02 | 945.19 | 648.33 | 5 578.34 |
| Cash and cash equivalents | 995.70 | 4 045.77 | 3 724.17 | 5 461.78 | 10 614.03 |
| Balance sheet total (assets) | 3 255.78 | 5 609.39 | 6 152.81 | 7 565.16 | 12 501.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 617.74 | ||||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 550.00 |
| Other reserves | -1 617.74 | 666.21 | |||
| Retained earnings | 2 936.81 | 3 084.63 | 3 384.36 | 5 347.05 | 6 406.65 |
| Profit of the financial year | 204.32 | 1 023.13 | 1 355.38 | 1 609.60 | 4 152.63 |
| Shareholders equity total | 3 246.43 | 4 214.27 | 5 513.15 | 7 065.55 | 11 159.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.38 | 0.38 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 21.50 |
| Current owed to group member | 1 183.34 | 136.30 | 76.98 | ||
| Short-term deferred tax liabilities | 3.08 | 205.53 | 496.74 | 416.01 | 970.14 |
| Other non-interest bearing current liabilities | 0.01 | 350.00 | |||
| Current liabilities total | 9.34 | 1 395.13 | 639.67 | 499.61 | 1 342.02 |
| Balance sheet total (liabilities) | 3 255.78 | 5 609.39 | 6 152.81 | 7 565.16 | 12 501.30 |
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