KARO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32438881
Egegårdsvej 13, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -1.88 | -2.25 |
| EBIT | -2.50 | -2.50 | -2.50 | -1.88 | -2.25 |
| Other financial income | 78.00 | 131.00 | 39.25 | 77.64 | 99.03 |
| Other financial expenses | -0.05 | -0.11 | -15.61 | -40.91 | -36.84 |
| Income from other inv. held as non-curr. assets | 754.12 | ||||
| Net income from associates (fin.) | 709.12 | 1 490.76 | 358.61 | 806.37 | |
| Pre-tax profit | 829.57 | 837.51 | 1 511.90 | 393.46 | 866.31 |
| Income taxes | -26.70 | -4.66 | -7.70 | -13.24 | |
| Net earnings | 829.57 | 810.81 | 1 507.24 | 385.76 | 853.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 362.81 | ||||
| Participating interests | 6 071.93 | 6 962.69 | 6 821.29 | 7 277.66 | |
| Investments total | 3 362.81 | 6 071.93 | 6 962.69 | 6 821.29 | 7 277.66 |
| Non-current loans receivable | 451.00 | 275.55 | 120.20 | ||
| Long term receivables total | 451.00 | 275.55 | 120.20 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 635.00 | ||||
| Current owed by particip. interest comp. | 556.70 | 1 849.69 | 1 686.03 | ||
| Short term receivables total | 1 635.00 | 556.70 | 1 849.69 | 1 686.03 | |
| Other current investments | 775.00 | 76.49 | |||
| Cash and bank deposits | 26.98 | 4.37 | 603.36 | 1.71 | 2.54 |
| Cash and cash equivalents | 801.98 | 4.37 | 603.36 | 1.71 | 79.02 |
| Balance sheet total (assets) | 5 799.79 | 6 527.30 | 8 398.30 | 8 792.89 | 9 042.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 771.93 | 3 662.69 | 3 521.29 | 3 977.66 | |
| Retained earnings | 4 732.72 | 2 680.36 | 2 482.61 | 4 009.24 | 3 803.64 |
| Profit of the financial year | 829.57 | 810.81 | 1 507.24 | 385.76 | 853.06 |
| Shareholders equity total | 5 797.29 | 6 498.10 | 7 895.34 | 8 163.30 | 8 894.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.25 |
| Current owed to participating | 495.80 | 621.46 | 136.86 | ||
| Short-term deferred tax liabilities | 26.70 | 4.66 | 3.70 | 9.24 | |
| Other non-interest bearing current liabilities | 1.93 | ||||
| Current liabilities total | 2.50 | 29.20 | 502.96 | 629.59 | 148.35 |
| Balance sheet total (liabilities) | 5 799.79 | 6 527.30 | 8 398.30 | 8 792.89 | 9 042.72 |
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