Karmdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39850486
Stubskovvej 2, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.25 | -8.13 | -8.75 | -9.19 |
| EBIT | -5.13 | -5.25 | -8.13 | -8.75 | -9.19 |
| Other financial income | 14.18 | 21.34 | 42.58 | 37.98 | 31.51 |
| Other financial expenses | -2.02 | -7.36 | -7.43 | -37.39 | -18.11 |
| Net income from associates (fin.) | 237.40 | 173.99 | 76.87 | 105.14 | 78.66 |
| Pre-tax profit | 244.44 | 182.71 | 103.89 | 96.97 | 82.86 |
| Income taxes | -1.65 | -2.62 | -6.18 | -3.56 | -0.86 |
| Net earnings | 242.79 | 180.09 | 97.71 | 93.41 | 82.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 382.03 | 356.01 | 432.88 | 538.02 | 616.67 |
| Investments total | 382.03 | 356.01 | 432.88 | 538.02 | 616.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 710.27 | 844.27 | 899.56 | 654.96 | 634.54 |
| Current other receivables | 96.75 | 96.75 | |||
| Current deferred tax assets | 10.35 | 19.38 | 50.44 | 95.14 | |
| Short term receivables total | 817.36 | 960.40 | 899.56 | 705.40 | 729.69 |
| Cash and bank deposits | 129.94 | 225.34 | 228.18 | 192.36 | |
| Cash and cash equivalents | 129.94 | 225.34 | 228.18 | 192.36 | |
| Balance sheet total (assets) | 1 199.39 | 1 446.36 | 1 557.79 | 1 471.59 | 1 538.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2.88 | 108.02 | 186.67 | ||
| Retained earnings | 720.94 | 849.32 | 908.74 | 779.31 | 659.06 |
| Profit of the financial year | 242.79 | 180.09 | 97.71 | 93.41 | 82.01 |
| Shareholders equity total | 1 070.22 | 1 193.82 | 1 177.12 | 1 152.73 | 1 112.74 |
| 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 | 124.17 | 247.54 | 351.48 | 313.86 | 420.98 |
| Current liabilities total | 129.17 | 252.54 | 380.66 | 318.86 | 425.98 |
| Balance sheet total (liabilities) | 1 199.39 | 1 446.36 | 1 557.79 | 1 471.59 | 1 538.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.