Karatens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38950606
Østervang 20 A, 8654 Bryrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.41 | 41.70 | -4.13 | 56.17 | 61.33 |
| Total depreciation | -15.50 | -15.66 | -15.66 | -15.66 | -15.66 |
| EBIT | 52.91 | 26.04 | -19.79 | 40.51 | 45.66 |
| Other financial income | 6.35 | 13.60 | 25.78 | 17.68 | |
| Other financial expenses | -29.85 | -22.97 | -21.15 | -18.62 | -26.34 |
| Net income from associates (fin.) | 224.96 | 213.57 | 230.47 | 203.11 | 234.02 |
| Pre-tax profit | 248.02 | 222.99 | 203.13 | 250.77 | 271.02 |
| Income taxes | -8.51 | -5.59 | -0.81 | -11.11 | -11.86 |
| Net earnings | 239.50 | 217.40 | 202.32 | 239.66 | 259.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 666.73 | 1 672.12 | 1 656.45 | 1 640.79 | 1 625.12 |
| Tangible assets total | 1 666.73 | 1 672.12 | 1 656.45 | 1 640.79 | 1 625.12 |
| Participating interests | 318.89 | 317.50 | 347.98 | 401.09 | 365.10 |
| Investments total | 318.89 | 317.50 | 347.98 | 401.09 | 365.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.51 | 8.27 | 8.27 | 3.42 | |
| Current deferred tax assets | 0.23 | 2.23 | 2.23 | ||
| Short term receivables total | 8.51 | 8.50 | 10.50 | 5.64 | |
| Other current investments | 51.94 | 58.28 | 69.81 | 176.24 | |
| Cash and bank deposits | 12.40 | 3.85 | 13.14 | 134.54 | 106.20 |
| Cash and cash equivalents | 64.34 | 62.13 | 82.95 | 134.54 | 282.44 |
| Balance sheet total (assets) | 2 049.96 | 2 060.26 | 2 095.88 | 2 186.91 | 2 278.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 0.81 | 53.92 | 17.93 | ||
| Retained earnings | 400.14 | 525.24 | 624.03 | 651.24 | 791.89 |
| Profit of the financial year | 239.50 | 217.40 | 202.32 | 239.66 | 259.16 |
| Shareholders equity total | 815.14 | 919.54 | 1 007.46 | 1 129.32 | 1 266.48 |
| Non-current loans from credit institutions | 1 090.47 | 1 055.83 | 1 020.84 | 982.86 | 948.47 |
| Non-current liabilities total | 1 090.47 | 1 055.83 | 1 020.84 | 982.86 | 948.47 |
| Current loans from credit institutions | 115.30 | 75.94 | 53.11 | 49.15 | 37.03 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 3.37 | 0.87 | 0.87 | 0.87 | 0.87 |
| Short-term deferred tax liabilities | 11.18 | 5.59 | 11.11 | 11.86 | |
| Other non-interest bearing current liabilities | 14.50 | 11.10 | 11.10 | 11.10 | |
| Current liabilities total | 144.34 | 84.89 | 67.58 | 74.73 | 63.36 |
| Balance sheet total (liabilities) | 2 049.96 | 2 060.26 | 2 095.88 | 2 186.91 | 2 278.31 |
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