Karise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35240462
Herredsvejen 186 B, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -9.55 | -4.49 | -8.68 | -4.92 |
| EBIT | -4.63 | -9.55 | -4.49 | -8.68 | -4.92 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.29 | -2.98 | -3.15 | -3.91 | -3.65 |
| Net income from associates (fin.) | 45.48 | 98.14 | -28.99 | 18.98 | 11.10 |
| Pre-tax profit | 38.56 | 85.61 | -36.63 | 6.39 | 2.54 |
| Income taxes | 0.01 | 1.63 | 2.51 | 1.81 | |
| Net earnings | 38.56 | 85.61 | -35.00 | 8.90 | 4.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242.86 | 341.00 | 312.01 | 330.99 | 142.09 |
| Investments total | 242.86 | 341.00 | 312.01 | 330.99 | 142.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.96 | 3.96 | 2.63 | 7.14 | 9.95 |
| Short term receivables total | 3.96 | 3.96 | 2.63 | 7.14 | 9.95 |
| Cash and bank deposits | 0.20 | 12.88 | 0.96 | 4.32 | 3.40 |
| Cash and cash equivalents | 0.20 | 12.88 | 0.96 | 4.32 | 3.40 |
| Balance sheet total (assets) | 247.02 | 357.84 | 315.60 | 342.45 | 155.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.80 | ||||
| Other reserves | 112.86 | 211.00 | 182.01 | 200.99 | - 102.71 |
| Retained earnings | -66.59 | - 126.16 | -11.57 | -65.55 | 17.45 |
| Profit of the financial year | 38.56 | 85.61 | -35.00 | 8.90 | 4.35 |
| Shareholders equity total | 164.84 | 250.44 | 215.44 | 224.34 | 113.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.42 | 5.42 | 4.70 | 12.46 | 9.46 |
| Current owed to group member | 71.96 | 98.22 | 64.41 | 94.75 | 20.91 |
| Short-term deferred tax liabilities | 22.35 | ||||
| Other non-interest bearing current liabilities | 4.80 | 3.75 | 8.70 | 10.89 | 11.19 |
| Current liabilities total | 82.18 | 107.40 | 100.16 | 118.11 | 41.55 |
| Balance sheet total (liabilities) | 247.02 | 357.84 | 315.60 | 342.45 | 155.45 |
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.