KARMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29835578
Mastruplundvej 14, 9530 Støvring
per@pedo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -16.50 | -49.61 | -36.91 | -67.33 |
| EBIT | -11.88 | -16.50 | -49.61 | -36.91 | -67.33 |
| Other financial income | 40.58 | 55.82 | 348.58 | 719.30 | 1 536.63 |
| Other financial expenses | -6.41 | -30.10 | -71.29 | - 143.94 | - 244.48 |
| Net income from associates (fin.) | 1 200.37 | 1 742.61 | - 652.68 | -64.56 | -33.63 |
| Pre-tax profit | 1 222.66 | 1 751.84 | - 425.01 | 473.89 | 1 191.19 |
| Income taxes | 6.31 | -18.57 | -52.62 | - 118.58 | - 269.02 |
| Net earnings | 1 228.98 | 1 733.27 | - 477.63 | 355.31 | 922.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 226.47 | 415.11 | |||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 10 251.47 | 25.00 | 25.00 | 25.00 | 440.11 |
| Non-current loans receivable | 908.88 | 264.98 | 4 882.17 | ||
| Long term receivables total | 908.88 | 264.98 | 4 882.17 | ||
| Finished products/goods | 43.75 | 140.98 | 390.98 | 666.23 | |
| Inventories total | 43.75 | 140.98 | 390.98 | 666.23 | |
| Current amounts owed by group member comp. | 842.78 | 1 929.25 | 2 357.97 | ||
| Current owed by particip. interest comp. | 323.71 | 920.19 | 957.68 | 1 101.35 | 1 146.22 |
| Current other receivables | 4 573.61 | 4 842.08 | 5 497.16 | 129.54 | |
| Current deferred tax assets | 6.31 | ||||
| Short term receivables total | 1 172.80 | 5 493.81 | 5 799.76 | 8 527.76 | 3 633.72 |
| Cash and bank deposits | 7 200.00 | 5 275.95 | 2 172.62 | 2 255.47 | |
| Cash and cash equivalents | 7 200.00 | 5 275.95 | 2 172.62 | 2 255.47 | |
| Balance sheet total (assets) | 11 424.27 | 12 762.56 | 12 150.58 | 11 381.34 | 11 877.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 541.00 |
| Other reserves | 8 359.54 | - 102.56 | |||
| Retained earnings | 111.40 | 9 642.71 | 11 317.08 | 10 778.45 | 10 219.32 |
| Profit of the financial year | 1 228.98 | 1 733.27 | - 477.63 | 355.31 | 922.17 |
| Shareholders equity total | 9 881.41 | 11 558.18 | 11 023.35 | 11 319.76 | 11 704.93 |
| Provisions | 1 353.83 | 674.05 | 959.27 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 341.25 | 112.00 | 0.76 | ||
| Current owed to group member | 26.52 | ||||
| Short-term deferred tax liabilities | 5.94 | 50.97 | 56.58 | 167.02 | |
| Other non-interest bearing current liabilities | 162.52 | 183.14 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 189.04 | 530.33 | 167.97 | 61.58 | 172.78 |
| Balance sheet total (liabilities) | 11 424.27 | 12 762.56 | 12 150.58 | 11 381.34 | 11 877.71 |
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