Karmdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39850486
Stubskovvej 2, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -5.25 | -8.13 | -8.75 |
| EBIT | -5.00 | -5.13 | -5.25 | -8.13 | -8.75 |
| Other financial income | 9.67 | 14.18 | 21.34 | 42.58 | 37.98 |
| Other financial expenses | -0.88 | -2.02 | -7.36 | -7.43 | -37.39 |
| Net income from associates (fin.) | 223.58 | 237.40 | 173.99 | 76.87 | 105.14 |
| Pre-tax profit | 227.37 | 244.44 | 182.71 | 103.89 | 96.97 |
| Income taxes | -0.86 | -1.65 | -2.62 | -6.18 | -3.56 |
| Net earnings | 226.51 | 242.79 | 180.09 | 97.71 | 93.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 344.62 | 382.03 | 356.01 | 432.88 | 538.02 |
| Investments total | 344.62 | 382.03 | 356.01 | 432.88 | 538.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 451.39 | 710.27 | 844.27 | 899.56 | 654.96 |
| Current other receivables | 96.75 | 96.75 | 96.75 | ||
| Current deferred tax assets | 35.14 | 10.35 | 19.38 | 50.44 | |
| Short term receivables total | 583.28 | 817.36 | 960.40 | 899.56 | 705.40 |
| Cash and bank deposits | 129.94 | 225.34 | 228.18 | ||
| Cash and cash equivalents | 129.94 | 225.34 | 228.18 | ||
| Balance sheet total (assets) | 927.90 | 1 199.39 | 1 446.36 | 1 557.79 | 1 471.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2.88 | 108.02 | |||
| Retained earnings | 550.92 | 720.94 | 849.32 | 908.74 | 779.31 |
| Profit of the financial year | 226.51 | 242.79 | 180.09 | 97.71 | 93.41 |
| Shareholders equity total | 882.74 | 1 070.22 | 1 193.82 | 1 177.12 | 1 152.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 24.18 | ||||
| Other non-interest bearing current liabilities | 40.16 | 124.17 | 247.54 | 351.48 | 313.86 |
| Current liabilities total | 45.16 | 129.17 | 252.54 | 380.66 | 318.86 |
| Balance sheet total (liabilities) | 927.90 | 1 199.39 | 1 446.36 | 1 557.79 | 1 471.59 |
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