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HOLDINGSELSKABET KARIC ApS — Credit Rating and Financial Key Figures
CVR number: 26897300
Solvangsvej 11 A, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.32 | -7.82 | -6.25 | 1 536.44 | - 156.06 |
| Other operating expenses | -3 798.50 | ||||
| EBIT | -9.32 | -7.82 | -6.25 | -2 262.05 | - 156.06 |
| Other financial income | 205.16 | 201.00 | 0.74 | ||
| Other financial expenses | -49.80 | -27.58 | - 240.41 | -15.44 | -12.11 |
| Reduction non-current investment assets | -3 205.63 | ||||
| Net income from associates (fin.) | - 648.31 | -1 698.14 | 535.54 | ||
| Pre-tax profit | - 707.42 | -1 733.53 | 494.04 | -5 282.12 | - 167.43 |
| Income taxes | 12.99 | 16.71 | 9.30 | -39.25 | 29.34 |
| Net earnings | - 694.44 | -1 716.82 | 503.35 | -5 321.36 | - 138.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 460.27 | 7 058.41 | 7 593.95 | ||
| Participating interests | 200.00 | ||||
| Investments total | 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 | 184.51 | ||
| Current deferred tax assets | 19.71 | 27.02 | |||
| Short term receivables total | 19.71 | 231.38 | 34.49 | 184.51 | |
| 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) | 8 461.01 | 7 078.41 | 14 025.63 | 507.50 | 184.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 114.40 | 117.80 | ||
| Other reserves | 3 835.82 | 2 433.95 | 2 969.50 | ||
| Retained earnings | 3 379.68 | 4 268.99 | 1 898.82 | 5 371.67 | 50.30 |
| Profit of the financial year | - 694.44 | -1 716.82 | 503.35 | -5 321.36 | - 138.10 |
| Shareholders equity total | 6 996.06 | 5 225.52 | 5 614.47 | 175.30 | 37.20 |
| Capital loans | 6 000.00 | ||||
| Non-current liabilities total | 6 000.00 | ||||
| Current trade creditors | 12.50 | 18.75 | 18.75 | 26.88 | 133.41 |
| Current owed to group member | 1 329.46 | 1 743.75 | 2 093.46 | ||
| Short-term deferred tax liabilities | 25.67 | 40.81 | 7.91 | ||
| Other non-interest bearing current liabilities | 97.32 | 90.40 | 298.95 | 264.51 | 5.98 |
| Current liabilities total | 1 464.94 | 1 852.90 | 2 411.16 | 332.20 | 147.31 |
| Balance sheet total (liabilities) | 8 461.01 | 7 078.41 | 14 025.63 | 507.50 | 184.51 |
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