HOLDINGSELSKABET KARIC ApS — Credit Rating and Financial Key Figures
CVR number: 26897300
Solvangsvej 11 A, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.15 | -9.32 | -7.82 | -6.25 | 1 536.44 |
| Other operating expenses | -3 798.50 | ||||
| EBIT | 4.15 | -9.32 | -7.82 | -6.25 | -2 262.05 |
| Other financial income | -0.00 | 205.16 | 201.00 | ||
| Other financial expenses | -46.50 | -49.80 | -27.58 | - 240.41 | -15.44 |
| Reduction non-current investment assets | -3 205.63 | ||||
| Net income from associates (fin.) | 163.75 | - 648.31 | -1 698.14 | 535.54 | |
| Pre-tax profit | 121.41 | - 707.42 | -1 733.53 | 494.04 | -5 282.12 |
| Income taxes | 6.45 | 12.99 | 16.71 | 9.30 | -39.25 |
| Net earnings | 127.86 | - 694.44 | -1 716.82 | 503.35 | -5 321.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 931.66 | 8 460.27 | 7 058.41 | 7 593.95 | |
| Participating interests | 200.00 | ||||
| Investments total | 8 931.66 | 8 460.27 | 7 058.41 | 7 793.95 | |
| Non-curr. owed by particip. interest comp. | 3 000.00 | ||||
| Non-current other receivables | 3 000.00 | ||||
| Long term receivables total | 6 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.18 | ||||
| Current other receivables | 102.18 | 34.49 | |||
| Current deferred tax assets | 23.55 | 19.71 | 27.02 | ||
| Short term receivables total | 23.55 | 19.71 | 231.38 | 34.49 | |
| Cash and bank deposits | 0.74 | 0.29 | 0.29 | 473.00 | |
| Cash and cash equivalents | 0.74 | 0.29 | 0.29 | 473.00 | |
| Balance sheet total (assets) | 8 955.21 | 8 461.01 | 7 078.41 | 14 025.63 | 507.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 114.40 | 117.80 | |
| Other reserves | 4 307.21 | 3 835.82 | 2 433.95 | 2 969.50 | |
| Retained earnings | 2 953.52 | 3 379.68 | 4 268.99 | 1 898.82 | 5 371.67 |
| Profit of the financial year | 127.86 | - 694.44 | -1 716.82 | 503.35 | -5 321.36 |
| Shareholders equity total | 7 863.59 | 6 996.06 | 5 225.52 | 5 614.47 | 175.30 |
| Capital loans | 6 000.00 | ||||
| Non-current liabilities total | 6 000.00 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 12.50 | 12.50 | 18.75 | 18.75 | 26.88 |
| Current owed to group member | 1 073.45 | 1 329.46 | 1 743.75 | 2 093.46 | |
| Short-term deferred tax liabilities | 25.67 | 40.81 | |||
| Other non-interest bearing current liabilities | 5.68 | 97.32 | 90.40 | 298.95 | 264.51 |
| Current liabilities total | 1 091.62 | 1 464.94 | 1 852.90 | 2 411.16 | 332.20 |
| Balance sheet total (liabilities) | 8 955.21 | 8 461.01 | 7 078.41 | 14 025.63 | 507.50 |
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