KAROLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33870787
Kystvejen 39, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 131.70 | 131.70 | 126.99 | 199.70 | 199.70 |
| External services | -32.08 | -47.82 | -35.70 | -69.48 | - 114.27 |
| Gross profit | 99.62 | 83.89 | 91.29 | 130.22 | 85.43 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -32.00 | -32.00 |
| EBIT | 94.62 | 78.88 | 86.29 | 98.22 | 53.43 |
| Other financial income | 14.93 | 7.74 | 9.76 | 78.58 | 52.63 |
| Other financial expenses | -16.36 | -9.18 | -8.67 | -88.53 | -32.35 |
| Net income from associates (fin.) | 1 423.76 | - 448.89 | 553.13 | 2 826.99 | 2 113.99 |
| Pre-tax profit | 1 516.95 | - 371.45 | 640.51 | 2 915.27 | 2 187.70 |
| Income taxes | -21.96 | -18.39 | -20.47 | -26.62 | -23.51 |
| Net earnings | 1 494.98 | - 389.84 | 620.04 | 2 888.65 | 2 164.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 463.43 | 2 458.43 | 2 453.43 | 5 571.44 | 5 539.44 |
| Tangible assets total | 2 463.43 | 2 458.43 | 2 453.43 | 5 571.44 | 5 539.44 |
| Participating interests | 2 464.69 | 1 415.80 | 1 718.93 | 1 389.49 | 2 828.49 |
| Investments total | 2 464.69 | 1 415.80 | 1 718.93 | 1 389.49 | 2 828.49 |
| Non-current other receivables | 1 536.38 | 1 526.83 | |||
| Long term receivables total | 1 536.38 | 1 526.83 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.65 | 110.38 | 313.65 | 1 188.20 | 285.38 |
| Current other receivables | 3.70 | 12.50 | |||
| Short term receivables total | 106.35 | 110.38 | 313.65 | 1 188.20 | 297.88 |
| Cash and bank deposits | 106.46 | 54.94 | 22.61 | ||
| Cash and cash equivalents | 106.46 | 54.94 | 22.61 | ||
| Balance sheet total (assets) | 5 140.94 | 4 039.56 | 4 508.63 | 9 685.50 | 10 192.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 432.83 | 432.83 | 432.83 | 432.83 | 432.83 |
| Shares repurchased | 110.60 | 56.50 | 402.20 | 100.00 | 261.00 |
| Other reserves | 1 951.86 | 902.97 | 1 206.10 | 927.95 | 2 366.94 |
| Retained earnings | 947.46 | 2 734.84 | 1 639.67 | 2 437.87 | 3 626.53 |
| Profit of the financial year | 1 494.98 | - 389.84 | 620.04 | 2 888.65 | 2 164.20 |
| Shareholders equity total | 5 017.74 | 3 817.30 | 4 380.85 | 6 867.29 | 8 931.49 |
| Non-current deferred tax liabilities | 2 525.00 | 1 024.79 | |||
| Non-current liabilities total | 2 525.00 | 1 024.79 | |||
| Current loans from credit institutions | 156.69 | 90.32 | |||
| Short-term deferred tax liabilities | 21.96 | 14.39 | 14.47 | 16.62 | 13.50 |
| Other non-interest bearing current liabilities | 101.23 | 207.87 | 113.31 | 119.90 | 132.52 |
| Current liabilities total | 123.20 | 222.26 | 127.78 | 293.21 | 236.34 |
| Balance sheet total (liabilities) | 5 140.94 | 4 039.56 | 4 508.63 | 9 685.50 | 10 192.63 |
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