Karins Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41472960
Karensvej 23, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -25.77 | -15.75 | -9.38 | |
| EBIT | -5.00 | -25.77 | -15.75 | -9.38 | |
| Other financial expenses | -1.09 | -0.38 | - 188.60 | -42.75 | |
| Net income from associates (fin.) | 1 100.00 | ||||
| Pre-tax profit | -5.00 | 1 073.14 | -0.38 | - 204.35 | -52.13 |
| Income taxes | 1.10 | 5.91 | 0.08 | 3.47 | |
| Net earnings | -3.90 | 1 079.05 | -0.30 | - 200.88 | -52.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 718.56 | 12 718.56 | 12 718.56 | 12 718.56 | 12 718.56 |
| Investments total | 12 718.56 | 12 718.56 | 12 718.56 | 12 718.56 | 12 718.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 980.01 | 3 359.77 | 928.27 | 588.69 | |
| Current deferred tax assets | 1.10 | 2 379.76 | 0.08 | 3.55 | 188.69 |
| Short term receivables total | 1.10 | 3 359.77 | 3 359.86 | 931.82 | 777.38 |
| Cash and bank deposits | 43.65 | 43.27 | 43.25 | ||
| Cash and cash equivalents | 43.65 | 43.27 | 43.25 | ||
| Balance sheet total (assets) | 12 719.66 | 16 121.98 | 16 121.68 | 13 693.63 | 13 495.94 |
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 | ||||
| Retained earnings | 12 622.06 | 12 618.17 | 13 697.22 | 13 696.92 | 13 496.04 |
| Profit of the financial year | -3.90 | 1 079.05 | -0.30 | - 200.88 | -52.13 |
| Shareholders equity total | 12 714.66 | 13 737.22 | 13 736.92 | 13 536.04 | 13 483.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 120.30 | ||||
| Short-term deferred tax liabilities | 2 372.76 | 2 372.76 | |||
| Other non-interest bearing current liabilities | 25.29 | ||||
| Current liabilities total | 5.00 | 2 384.76 | 2 384.76 | 157.59 | 12.02 |
| Balance sheet total (liabilities) | 12 719.66 | 16 121.98 | 16 121.68 | 13 693.63 | 13 495.94 |
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