KARIN GERT HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36707496
Farvergade 2, 1463 København K
kgn@atlanticlink.net
tel: 29421005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.22 | -7.50 | -7.50 | -7.50 | -6.79 |
| EBIT | -23.22 | -7.50 | -7.50 | -7.50 | -6.79 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -12.39 | -11.97 | -11.54 | -19.77 | -15.17 |
| Net income from associates (fin.) | 620.53 | -1 015.46 | 116.57 | 672.59 | 32.13 |
| Pre-tax profit | 585.04 | -1 034.94 | 97.53 | 645.32 | 10.16 |
| Income taxes | 7.66 | 3.80 | 4.20 | -8.00 | |
| Net earnings | 592.70 | -1 031.14 | 101.73 | 637.32 | 10.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 318.91 | 1 201.71 | 1 322.68 | 1 995.26 | 1 727.39 |
| Investments total | 2 318.91 | 1 201.71 | 1 322.68 | 1 995.26 | 1 727.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.72 | ||||
| Current deferred tax assets | 3.80 | 8.00 | 10.00 | ||
| Short term receivables total | 139.72 | 3.80 | 8.00 | 10.00 | |
| Balance sheet total (assets) | 2 458.64 | 1 205.51 | 1 330.68 | 1 995.26 | 1 737.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Other reserves | 1 719.93 | 602.12 | 781.95 | 1 154.54 | 1 186.66 |
| Retained earnings | - 341.07 | 1 369.44 | -68.92 | - 457.58 | 147.61 |
| Profit of the financial year | 592.70 | -1 031.14 | 101.73 | 637.32 | 10.16 |
| Shareholders equity total | 2 132.16 | 990.42 | 979.15 | 1 502.07 | 1 394.43 |
| Provisions | 8.26 | 17.11 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 340.52 | 482.18 | 321.04 | ||
| Current owed to group member | 295.41 | 186.97 | |||
| Short-term deferred tax liabilities | 11.80 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 10.09 | ||
| Current liabilities total | 318.22 | 197.97 | 351.52 | 493.19 | 342.96 |
| Balance sheet total (liabilities) | 2 458.64 | 1 205.51 | 1 330.68 | 1 995.26 | 1 737.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.