KARIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32312667
Bredkær 1, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -1.00 | -0.16 | -0.99 | -1.19 |
| Gross profit | -1.00 | -1.00 | -0.16 | -0.99 | -1.19 |
| EBIT | -1.00 | -1.00 | -0.16 | -0.99 | -1.19 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -0.89 | -0.78 | -0.32 | ||
| Net income from associates (fin.) | 236.00 | 243.61 | 295.54 | 185.96 | 473.87 |
| Pre-tax profit | 235.00 | 241.72 | 294.60 | 194.65 | 472.68 |
| Income taxes | -0.86 | 0.26 | |||
| Net earnings | 235.00 | 241.72 | 294.60 | 193.80 | 472.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 210.53 | ||||
| Participating interests | 348.00 | 269.67 | 400.70 | 336.67 | |
| Investments total | 348.00 | 269.67 | 400.70 | 336.67 | 1 210.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 157.68 | ||||
| Short term receivables total | 157.68 | ||||
| Other current investments | 689.00 | 179.00 | |||
| Cash and bank deposits | 182.00 | 53.59 | 164.82 | 488.11 | 80.11 |
| Cash and cash equivalents | 182.00 | 742.59 | 343.82 | 488.11 | 80.11 |
| Balance sheet total (assets) | 530.00 | 1 012.26 | 744.52 | 824.77 | 1 448.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 245.00 | 166.80 | 297.84 | 233.80 | 400.33 |
| Retained earnings | - 112.00 | -8.59 | -12.31 | 228.52 | 133.78 |
| Profit of the financial year | 235.00 | 241.72 | 294.60 | 193.80 | 472.94 |
| Shareholders equity total | 529.00 | 562.92 | 744.52 | 823.92 | 1 179.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 10.34 | |||
| Short-term deferred tax liabilities | 0.86 | 158.27 | |||
| Other non-interest bearing current liabilities | 439.00 | 110.99 | |||
| Current liabilities total | 1.00 | 449.34 | 0.86 | 269.26 | |
| Balance sheet total (liabilities) | 530.00 | 1 012.26 | 744.52 | 824.77 | 1 448.32 |
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