R. Karberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38643606
Mindevej 15, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.73 | -4.93 | -7.30 | -6.56 | -7.38 |
| EBIT | -3.73 | -4.93 | -7.30 | -6.56 | -7.38 |
| Other financial income | 21.21 | ||||
| Other financial expenses | -0.43 | -1.60 | 0.06 | ||
| Net income from associates (fin.) | 84.62 | 155.14 | 156.81 | 244.43 | 180.78 |
| Pre-tax profit | 80.89 | 149.77 | 147.91 | 237.81 | 194.61 |
| Net earnings | 80.89 | 149.77 | 147.91 | 237.81 | 194.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 302.03 | - 257.16 | - 313.98 | - 458.40 | 0.00 |
| Non-current loans receivable | 302.03 | 257.16 | 313.98 | 458.40 | 539.19 |
| Long term receivables total | 302.03 | 257.16 | 313.98 | 458.40 | 539.19 |
| Inventories total | |||||
| Current other receivables | - 539.19 | ||||
| Short term receivables total | - 539.19 | ||||
| Other current investments | 496.89 | ||||
| Current other shares and ownership | 302.03 | 257.16 | 313.98 | 458.40 | 539.19 |
| Cash and bank deposits | 241.84 | 384.30 | 422.69 | 457.18 | 13.11 |
| Cash and cash equivalents | 543.87 | 641.46 | 736.67 | 915.58 | 1 049.19 |
| Balance sheet total (assets) | 543.87 | 641.46 | 736.67 | 915.58 | 1 049.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 52.70 | 58.90 | 61.00 | |
| Other reserves | 276.53 | 257.16 | 313.98 | 432.90 | 488.19 |
| Retained earnings | 61.45 | 109.00 | 143.06 | 111.04 | 293.57 |
| Profit of the financial year | 80.89 | 149.77 | 147.91 | 237.81 | 194.61 |
| Shareholders equity total | 515.37 | 608.64 | 703.85 | 882.75 | 1 016.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.50 | 25.50 | 25.50 | 25.50 | |
| Other non-interest bearing current liabilities | 28.50 | 7.33 | 7.33 | 7.33 | 7.33 |
| Current liabilities total | 28.50 | 32.83 | 32.83 | 32.83 | 32.83 |
| Balance sheet total (liabilities) | 543.87 | 641.46 | 736.67 | 915.58 | 1 049.19 |
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