Karina`s Holding Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 37251852
Sofievej 7, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.67 | ||||
| External services | -9.31 | ||||
| Gross profit | -9.17 | -11.22 | -13.99 | 2.77 | -10.01 |
| EBIT | -9.17 | -11.22 | -13.99 | 2.77 | -10.01 |
| Other financial income | 3.02 | 45.78 | 20.24 | 6.16 | 24.78 |
| Other financial expenses | -14.27 | -18.87 | -31.44 | -71.94 | -22.60 |
| Net income from associates (fin.) | 476.79 | - 126.61 | 153.57 | 113.21 | |
| Pre-tax profit | 456.37 | - 110.92 | -25.19 | 90.56 | 105.38 |
| Net earnings | 456.37 | - 110.92 | -25.19 | 90.56 | 105.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 317.21 | 890.60 | |||
| Participating interests | 885.92 | 1 039.49 | 1 077.70 | ||
| Investments total | 1 317.21 | 890.60 | 885.92 | 1 039.49 | 1 077.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.32 | ||||
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 0.32 | 0.55 | |||
| Other current investments | 105.98 | 147.96 | 152.43 | 102.74 | 124.96 |
| Cash and bank deposits | 38.33 | 271.28 | 204.60 | 187.86 | 256.11 |
| Cash and cash equivalents | 144.31 | 419.24 | 357.03 | 290.60 | 381.07 |
| Balance sheet total (assets) | 1 461.52 | 1 309.84 | 1 243.28 | 1 330.09 | 1 459.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 537.98 | 937.84 | 826.92 | 801.73 | 892.29 |
| Profit of the financial year | 456.37 | - 110.92 | -25.19 | 90.56 | 105.38 |
| Shareholders equity total | 1 099.64 | 933.42 | 851.73 | 942.29 | 1 047.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to participating | 356.88 | 371.42 | 386.55 | ||
| Other non-interest bearing current liabilities | 382.81 | 405.41 | |||
| Current liabilities total | 361.88 | 376.42 | 391.55 | 387.81 | 411.66 |
| Balance sheet total (liabilities) | 1 461.52 | 1 309.84 | 1 243.28 | 1 330.09 | 1 459.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.