Karbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40856730
Kastanievej 25, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -1.19 | |||
| EBIT | -9.50 | -1.19 | |||
| Other financial expenses | -0.69 | -3.09 | -13.94 | -15.94 | -10.89 |
| Reduction non-current investment assets | - 239.00 | ||||
| Income from other inv. held as non-curr. assets | 171.72 | 185.85 | -38.45 | 188.18 | 117.43 |
| Pre-tax profit | 171.03 | 182.76 | - 291.39 | 162.75 | 105.35 |
| Income taxes | -0.26 | 0.54 | 20.06 | 41.20 | 2.38 |
| Net earnings | 170.78 | 183.30 | - 271.33 | 203.95 | 107.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 457.71 | 393.56 | 55.12 | 243.30 | 374.88 |
| Investments total | 457.71 | 393.56 | 55.12 | 243.30 | 374.88 |
| Non-current loans receivable | 404.30 | 429.30 | 11.00 | 240.63 | 101.06 |
| Long term receivables total | 404.30 | 429.30 | 11.00 | 240.63 | 101.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.36 | ||||
| Current other receivables | 20.09 | ||||
| Current deferred tax assets | 44.12 | 40.68 | 18.00 | 58.83 | 78.76 |
| Short term receivables total | 44.12 | 40.68 | 69.45 | 58.83 | 78.76 |
| Cash and bank deposits | 33.65 | 4.61 | 137.84 | 23.17 | 10.19 |
| Cash and cash equivalents | 33.65 | 4.61 | 137.84 | 23.17 | 10.19 |
| Balance sheet total (assets) | 939.78 | 868.15 | 273.41 | 565.93 | 564.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 122.00 | 135.00 | |
| Retained earnings | 234.43 | 105.20 | 288.50 | - 104.83 | -35.88 |
| Profit of the financial year | 170.78 | 183.30 | - 271.33 | 203.95 | 107.72 |
| Shareholders equity total | 655.20 | 638.50 | 67.17 | 271.12 | 256.84 |
| Non-current advances received | 179.30 | 179.30 | |||
| Non-current liabilities total | 179.30 | 179.30 | |||
| Current owed to group member | 91.31 | 50.35 | 240.88 | 293.95 | |
| Short-term deferred tax liabilities | 13.97 | 17.69 | 14.10 | ||
| Other non-interest bearing current liabilities | 206.24 | 36.24 | |||
| Current liabilities total | 105.28 | 50.35 | 206.24 | 294.81 | 308.05 |
| Balance sheet total (liabilities) | 939.78 | 868.15 | 273.41 | 565.93 | 564.89 |
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