KARFA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25154126
Kratmosevej 37, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 454.78 | 50.17 | 488.91 | 1 249.23 | 2 130.79 |
| External services | -29.84 | -34.50 | -44.75 | -56.60 | -44.96 |
| Gross profit | 424.94 | 15.68 | 444.17 | 1 192.63 | 2 085.83 |
| EBIT | 424.94 | 15.68 | 444.17 | 1 192.63 | 2 085.83 |
| Other financial income | 260.84 | 277.14 | 820.79 | 273.45 | 268.16 |
| Other financial expenses | -7.31 | -82.39 | -56.35 | - 762.54 | - 136.53 |
| Pre-tax profit | 678.48 | 210.43 | 1 208.61 | 703.54 | 2 217.47 |
| Income taxes | -49.01 | -59.26 | - 176.31 | 120.05 | -2.15 |
| Net earnings | 629.47 | 151.17 | 1 032.29 | 823.59 | 2 215.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 075.63 | 3 525.80 | 4 014.72 | 4 463.95 | 5 794.74 |
| Investments total | 4 075.63 | 3 525.80 | 4 014.72 | 4 463.95 | 5 794.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 462.89 | 1 775.79 | 1 250.96 | 1 812.03 | 1 932.49 |
| Current deferred tax assets | 191.61 | 15.11 | 173.44 | 389.40 | 572.37 |
| Short term receivables total | 2 654.50 | 1 790.90 | 1 424.40 | 2 201.43 | 2 504.86 |
| Other current investments | 4 552.05 | 5 404.11 | 6 092.42 | 4 797.65 | 4 867.29 |
| Cash and bank deposits | 36.34 | 23.60 | 31.12 | 30.92 | 36.33 |
| Cash and cash equivalents | 4 588.38 | 5 427.71 | 6 123.54 | 4 828.57 | 4 903.61 |
| Balance sheet total (assets) | 11 318.51 | 10 744.41 | 11 562.66 | 11 493.96 | 13 203.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 11 413.79 | 11 413.79 | 11 413.79 | 11 413.79 | 11 413.79 |
| Shares repurchased | 600.00 | 500.00 | 800.00 | 800.00 | 900.00 |
| Retained earnings | -1 619.89 | -1 490.41 | -2 139.25 | -1 906.95 | -1 983.36 |
| Profit of the financial year | 629.47 | 151.17 | 1 032.29 | 823.59 | 2 215.32 |
| Shareholders equity total | 11 148.38 | 10 699.55 | 11 231.84 | 11 255.43 | 12 670.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.54 | 12.51 | 12.53 | 15.04 | 14.38 |
| Short-term deferred tax liabilities | 157.59 | 32.36 | 318.29 | 223.49 | 518.06 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 170.13 | 44.86 | 330.82 | 238.52 | 532.46 |
| Balance sheet total (liabilities) | 11 318.51 | 10 744.41 | 11 562.66 | 11 493.96 | 13 203.22 |
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