R. Karberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38643606
Mindevej 15, 2870 Dyssegård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.93 | -7.30 | -6.56 | -7.38 | -4.49 |
| EBIT | -4.93 | -7.30 | -6.56 | -7.38 | -4.49 |
| Other financial income | 21.21 | 36.86 | |||
| Other financial expenses | -0.43 | -1.60 | 0.06 | -0.14 | |
| Net income from associates (fin.) | 155.14 | 156.81 | 244.43 | 180.78 | 105.32 |
| Pre-tax profit | 149.77 | 147.91 | 237.81 | 194.61 | 137.55 |
| Income taxes | -3.85 | ||||
| Net earnings | 149.77 | 147.91 | 237.81 | 194.61 | 133.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 257.16 | - 313.98 | - 458.40 | 0.00 | -0.00 |
| Non-current loans receivable | 257.16 | 313.98 | 458.40 | 539.19 | 544.51 |
| Long term receivables total | 257.16 | 313.98 | 458.40 | 539.19 | 544.51 |
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Short term receivables total | -0.00 | ||||
| Other current investments | 496.89 | 628.18 | |||
| Current other shares and ownership | 257.16 | 313.98 | 458.40 | ||
| Cash and bank deposits | 384.30 | 422.69 | 457.18 | 13.11 | 14.05 |
| Cash and cash equivalents | 641.46 | 736.67 | 915.58 | 510.00 | 642.23 |
| Balance sheet total (assets) | 641.46 | 736.67 | 915.58 | 1 049.19 | 1 186.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 52.70 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 257.16 | 313.98 | 432.90 | 488.19 | 519.01 |
| Retained earnings | 109.00 | 143.06 | 111.04 | 293.57 | 389.85 |
| Profit of the financial year | 149.77 | 147.91 | 237.81 | 194.61 | 133.70 |
| Shareholders equity total | 608.64 | 703.85 | 882.75 | 1 016.36 | 1 150.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Short-term deferred tax liabilities | 3.85 | ||||
| Other non-interest bearing current liabilities | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Current liabilities total | 32.83 | 32.83 | 32.83 | 32.83 | 36.67 |
| Balance sheet total (liabilities) | 641.46 | 736.67 | 915.58 | 1 049.19 | 1 186.74 |
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.