Karkii Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40324070
Dannebrogsgade 1, 1660 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.77 | -8.88 | -10.65 | -8.25 | -1.00 |
| EBIT | -7.77 | -8.88 | -10.65 | -8.25 | -1.00 |
| Other financial expenses | -0.12 | 0.86 | -0.74 | -3.38 | |
| Income from other inv. held as non-curr. assets | 677.33 | - 151.62 | |||
| Net income from associates (fin.) | - 151.62 | 1 072.85 | 1 204.17 | 971.32 | |
| Pre-tax profit | 669.43 | - 161.35 | 1 061.46 | 1 192.54 | 970.32 |
| Income taxes | 1.74 | -2.84 | |||
| Net earnings | 671.17 | - 164.18 | 1 061.46 | 1 192.54 | 970.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 894.76 | 2 934.45 | 2 440.07 | 2 967.92 | 3 193.34 |
| Investments total | 2 894.76 | 2 934.45 | 2 440.07 | 2 967.92 | 3 193.34 |
| Non-current loans receivable | -1 467.22 | ||||
| Long term receivables total | -1 467.22 | ||||
| Inventories total | |||||
| Current deferred tax assets | 2.84 | ||||
| Short term receivables total | 2.84 | ||||
| Cash and bank deposits | 84.11 | 163.78 | 140.64 | 1 025.50 | 1 969.56 |
| Cash and cash equivalents | 84.11 | 163.78 | 140.64 | 1 025.50 | 1 969.56 |
| Balance sheet total (assets) | 2 981.70 | 1 631.00 | 2 580.71 | 3 993.42 | 5 162.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 144.93 | 1 627.18 | 1 348.60 | 2 595.94 | 4 020.58 |
| Profit of the financial year | 671.17 | - 164.18 | 1 061.46 | 1 192.54 | 970.32 |
| Shareholders equity total | 2 976.70 | 1 626.00 | 2 574.46 | 3 956.28 | 5 162.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 5.00 | 30.89 | |||
| Current liabilities total | 5.00 | 5.00 | 6.25 | 37.14 | |
| Balance sheet total (liabilities) | 2 981.70 | 1 631.00 | 2 580.71 | 3 993.42 | 5 162.90 |
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