KARIN DUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32570585
Ligustervangen 18, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -6.72 | -6.84 | -8.00 | -21.88 |
| Gross profit | -0.01 | -6.72 | -6.84 | -8.00 | -21.88 |
| EBIT | -0.01 | -6.72 | -6.84 | -8.00 | -21.88 |
| Other financial income | 0.94 | 1.44 | 9.27 | 7.58 | |
| Other financial expenses | -0.00 | -2.92 | -3.34 | -53.65 | -51.90 |
| Net income from associates (fin.) | 0.60 | -52.74 | 232.32 | -6.39 | 761.09 |
| Pre-tax profit | 0.59 | -61.44 | 223.57 | -58.77 | 694.89 |
| Net earnings | 0.59 | -61.44 | 223.57 | -58.77 | 694.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.86 | 660.20 | 1 541.83 | 1 339.44 | 2 051.53 |
| Investments total | 0.86 | 660.20 | 1 541.83 | 1 339.44 | 2 051.53 |
| Non-curr. owed by particip. interest comp. | 0.02 | 147.10 | 141.69 | 322.99 | 56.58 |
| Long term receivables total | 0.02 | 147.10 | 141.69 | 322.99 | 56.58 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 166.62 | ||||
| Cash and cash equivalents | 166.62 | ||||
| Balance sheet total (assets) | 0.88 | 807.30 | 1 683.52 | 1 662.43 | 2 274.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 50.00 | |||
| Other reserves | 0.71 | 510.20 | 742.51 | 481.23 | 1 252.22 |
| Retained earnings | -0.68 | 60.00 | - 233.75 | 133.31 | - 687.55 |
| Profit of the financial year | 0.59 | -61.44 | 223.57 | -58.77 | 694.89 |
| Shareholders equity total | 0.74 | 633.76 | 857.33 | 739.67 | 1 434.56 |
| Non-current owed to group member | 167.03 | 814.01 | 833.42 | ||
| Non-current other liabilities | 0.13 | ||||
| Non-current deferred tax liabilities | 819.69 | ||||
| Non-current liabilities total | 0.13 | 167.03 | 819.69 | 814.01 | 833.42 |
| Other non-interest bearing current liabilities | 0.01 | 6.50 | 6.50 | 108.76 | 6.75 |
| Current liabilities total | 0.01 | 6.50 | 6.50 | 108.76 | 6.75 |
| Balance sheet total (liabilities) | 0.88 | 807.30 | 1 683.52 | 1 662.43 | 2 274.73 |
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