Ines Karsten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29423199
Fiskervænget 12, Dyreborg 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.00 | -5.00 | -7.63 | -11.65 |
| EBIT | -6.25 | -10.00 | -5.00 | -7.63 | -11.65 |
| Other financial income | 2.64 | 4.83 | |||
| Other financial expenses | -0.75 | -1.77 | -0.02 | -6.77 | -12.42 |
| Net income from associates (fin.) | 151.89 | 2.95 | 297.73 | 400.78 | 420.78 |
| Pre-tax profit | 144.89 | -6.18 | 297.54 | 386.37 | 396.72 |
| Income taxes | 1.50 | 1.65 | 2.02 | 4.95 | |
| Net earnings | 146.39 | -6.18 | 299.19 | 388.40 | 401.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.27 | 187.22 | 194.95 | 195.72 | 196.51 |
| Investments total | 184.27 | 187.22 | 194.95 | 195.72 | 196.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.18 | 114.35 | |||
| Current other receivables | 150.00 | 0.02 | 296.00 | 400.00 | 420.00 |
| Current deferred tax assets | 39.62 | 2.00 | 83.23 | 116.91 | 123.99 |
| Short term receivables total | 189.62 | 128.21 | 493.57 | 516.91 | 543.99 |
| Cash and bank deposits | 652.20 | 917.15 | |||
| Cash and cash equivalents | 652.20 | 917.15 | |||
| Balance sheet total (assets) | 373.89 | 315.42 | 688.52 | 1 364.83 | 1 657.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 59.27 | 62.22 | 69.95 | 70.72 | 71.51 |
| Retained earnings | -14.06 | 129.38 | 58.27 | 297.79 | 624.41 |
| Profit of the financial year | 146.39 | -6.18 | 299.19 | 388.40 | 401.67 |
| Shareholders equity total | 316.60 | 310.42 | 609.62 | 940.81 | 1 283.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 41.76 | 4.75 | |||
| Current owed to group member | 11.62 | 343.38 | 312.78 | ||
| Short-term deferred tax liabilities | 37.13 | 73.91 | 33.88 | 49.04 | |
| Other non-interest bearing current liabilities | 4.79 | ||||
| Current liabilities total | 57.29 | 5.00 | 78.91 | 424.02 | 374.07 |
| Balance sheet total (liabilities) | 373.89 | 315.42 | 688.52 | 1 364.83 | 1 657.65 |
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