KARL A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27595871
Industrikrogen 16, 2635 Ishøj
tel: 43521177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.20 | 256.17 | 148.38 | 209.64 | 219.71 |
| EBIT | 263.20 | 256.17 | 148.38 | 209.64 | 219.71 |
| Other financial income | 1 502.66 | 2 065.25 | 657.93 | ||
| Other financial expenses | -70.30 | - 151.80 | -4 242.82 | -89.14 | - 137.70 |
| Income from other inv. held as non-curr. assets | 2 186.68 | 2 741.73 | |||
| Net income from associates (fin.) | 3 880.72 | 3 750.62 | 1 566.02 | 1 162.40 | 1 860.04 |
| Pre-tax profit | 5 576.28 | 5 920.24 | -1 870.49 | 3 469.58 | 4 683.77 |
| Income taxes | - 375.19 | - 485.95 | 567.65 | - 316.61 | - 813.03 |
| Net earnings | 5 201.10 | 5 434.28 | -1 302.84 | 3 152.97 | 3 870.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 245.00 | 3 245.00 | 3 245.00 | 3 245.00 | 3 245.00 |
| Tangible assets total | 3 245.00 | 3 245.00 | 3 245.00 | 3 245.00 | 3 245.00 |
| Holdings in group member companies | 8 687.03 | 8 587.65 | 6 303.67 | 5 926.07 | 6 666.11 |
| Investments total | 8 687.03 | 8 587.65 | 6 303.67 | 5 926.07 | 6 666.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.06 | ||||
| Current other receivables | 0.10 | 20.07 | |||
| Current deferred tax assets | 1 675.37 | 1 804.29 | 1 550.44 | 725.74 | 717.65 |
| Short term receivables total | 1 675.37 | 1 804.29 | 1 550.54 | 725.74 | 962.78 |
| Other current investments | 22 071.55 | 23 907.31 | 20 243.03 | 22 077.46 | 24 235.25 |
| Cash and bank deposits | 3 761.84 | 6 817.48 | 10 811.75 | 10 918.11 | 11 707.60 |
| Cash and cash equivalents | 25 833.40 | 30 724.79 | 31 054.78 | 32 995.57 | 35 942.85 |
| Balance sheet total (assets) | 39 440.79 | 44 361.73 | 42 153.99 | 42 892.38 | 46 816.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 979.60 | 2 880.22 | 596.24 | 218.64 | 958.68 |
| Retained earnings | 27 906.39 | 32 206.87 | 38 925.13 | 36 999.89 | 38 412.82 |
| Profit of the financial year | 5 201.10 | 5 434.28 | -1 302.84 | 3 152.97 | 3 870.74 |
| Shareholders equity total | 37 204.08 | 41 638.37 | 39 335.53 | 41 488.50 | 44 359.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 20.00 |
| Current owed to participating | 1 347.20 | 2 139.58 | 2 785.50 | 1 310.12 | 1 775.32 |
| Short-term deferred tax liabilities | 775.10 | 526.50 | 44.85 | 594.07 | |
| Other non-interest bearing current liabilities | 99.42 | 42.28 | 17.96 | 33.91 | 68.12 |
| Current liabilities total | 2 236.71 | 2 723.36 | 2 818.47 | 1 403.88 | 2 457.51 |
| Balance sheet total (liabilities) | 39 440.79 | 44 361.73 | 42 153.99 | 42 892.38 | 46 816.75 |
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