KARNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31757827
Kratvej 61, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.69 | -4.69 | -5.94 | -7.05 |
| EBIT | -4.69 | -4.69 | -4.69 | -5.94 | -7.05 |
| Other financial income | 1.60 | 1.67 | 1.74 | ||
| Other financial expenses | -0.74 | -2.35 | -0.04 | ||
| Net income from associates (fin.) | 151.26 | 297.53 | 312.04 | 279.02 | 359.53 |
| Pre-tax profit | 146.58 | 292.84 | 308.21 | 272.40 | 354.19 |
| Income taxes | -6.86 | 6.86 | |||
| Net earnings | 146.58 | 285.98 | 315.07 | 272.40 | 354.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 691.49 | 839.01 | 901.05 | 880.07 | 939.60 |
| Investments total | 691.49 | 839.01 | 901.05 | 880.07 | 939.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 39.40 | 41.01 | 42.68 | 44.42 | |
| Short term receivables total | 39.40 | 41.01 | 42.68 | 44.42 | |
| Cash and bank deposits | 83.62 | 74.15 | 210.41 | 387.71 | 562.87 |
| Cash and cash equivalents | 83.62 | 74.15 | 210.41 | 387.71 | 562.87 |
| Balance sheet total (assets) | 775.11 | 952.56 | 1 152.46 | 1 310.46 | 1 546.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 565.24 | 714.31 | 776.35 | 755.07 | 814.60 |
| Retained earnings | -71.18 | - 184.28 | - 187.74 | 30.81 | 121.69 |
| Profit of the financial year | 146.58 | 285.98 | 315.07 | 272.40 | 354.19 |
| Shareholders equity total | 765.63 | 941.01 | 1 143.08 | 1 301.09 | 1 537.47 |
| Provisions | 6.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| Other non-interest bearing current liabilities | 4.79 | 4.69 | 4.69 | 4.72 | |
| Current liabilities total | 9.48 | 4.69 | 9.38 | 9.38 | 9.41 |
| Balance sheet total (liabilities) | 775.11 | 952.56 | 1 152.46 | 1 310.46 | 1 546.88 |
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