KARBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31479258
Morbærvænget 3, Fensmark 4684 Holmegaard
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial expenses | -1.11 | -1.83 |
| Pre-tax profit | -1.11 | -1.83 |
| Net earnings | -1.11 | -1.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current trade debtors | 15.67 | 17.50 | |||
| Short term receivables total | 15.67 | 17.50 | |||
| Cash and bank deposits | 63.03 | 63.03 | 63.03 | 109.33 | 107.50 |
| Cash and cash equivalents | 63.03 | 63.03 | 63.03 | 109.33 | 107.50 |
| Balance sheet total (assets) | 163.03 | 163.03 | 163.03 | 125.00 | 125.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.11 | 1.83 | |||
| Profit of the financial year | -1.11 | -1.83 | |||
| Shareholders equity total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.03 | ||||
| Other non-interest bearing current liabilities | 38.03 | 38.03 | |||
| Current liabilities total | 38.03 | 38.03 | 38.03 | ||
| Balance sheet total (liabilities) | 163.03 | 163.03 | 163.03 | 125.00 | 125.00 |
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