KARRIEREGRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13948275
Kanalstræde 15, 4300 Holbæk
post@karrieregruppen.dk
tel: 40322527
Free credit report

Income statement (kDKK)

2020
2022
2023
2024
Fiscal period length12121212
Net sales
External services- 148.33- 198.12
Gross profit- 148.33- 198.12- 141.22- 130.88
EBIT- 148.33- 198.12- 141.22- 130.88
Other financial income404.23121.17229.38390.76
Other financial expenses-1.18- 250.17-1.44-0.33
Net income from associates (fin.)248.8539.42
Pre-tax profit254.71-78.27126.14259.55
Income taxes1.70-3.28
Net earnings254.71-76.58126.14256.28

Assets (kDKK)

2020
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.68574.1236.857.49
Current deferred tax assets4.24
Short term receivables total5.68574.1236.8511.73
Other current investments1 857.931 003.361 738.90
Cash and bank deposits158.20192.0051.601 995.76
Cash and cash equivalents2 016.131 195.371 790.501 995.76
Balance sheet total (assets)2 021.811 769.481 827.352 007.49

Equity and liabilities (kDKK)

2020
2022
2023
2024
Share capital125.0040.0040.0040.00
Shares repurchased56.5058.9061.0067.50
Retained earnings1 576.221 714.831 577.261 635.90
Profit of the financial year254.71-76.58126.14256.28
Shareholders equity total2 012.431 737.161 804.401 999.67
Non-current liabilities total
Other non-interest bearing current liabilities9.3832.3322.957.82
Current liabilities total9.3832.3322.957.82
Balance sheet total (liabilities)2 021.811 769.481 827.352 007.49
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