KARLOG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31255058
Mulbjergvej 8, Dokkedal 9280 Storvorde
mail@gokartjylland.dk
tel: 21252849
gokartjylland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.48 | -28.73 | -29.77 | -16.19 | -11.81 |
| Gross profit | -26.48 | -28.73 | -29.77 | -16.19 | -11.81 |
| Other operating expenses | - 113.78 | -49.81 | |||
| EBIT | -26.48 | - 142.51 | -79.58 | -16.19 | -11.81 |
| Other financial income | 0.91 | 3.32 | 1.27 | ||
| Other financial expenses | -11.70 | -20.32 | -25.42 | -15.08 | -14.13 |
| Net income from associates (fin.) | 346.64 | 624.09 | 434.63 | 10.19 | -44.91 |
| Pre-tax profit | 308.45 | 462.17 | 329.63 | -17.75 | -69.58 |
| Income taxes | 8.34 | 9.64 | 10.96 | 5.10 | 5.80 |
| Net earnings | 316.79 | 471.80 | 340.59 | -12.65 | -63.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 319.45 | ||||
| Tangible assets total | 319.45 | ||||
| Holdings in group member companies | 1 057.19 | 1 531.28 | 1 815.91 | 1 576.10 | 1 531.19 |
| Investments total | 1 057.19 | 1 531.28 | 1 815.91 | 1 576.10 | 1 531.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.23 | 40.65 | 89.67 | 22.87 | |
| Current deferred tax assets | 30.34 | 39.64 | 56.96 | 59.10 | 76.90 |
| Short term receivables total | 30.57 | 80.29 | 146.63 | 59.10 | 99.77 |
| Cash and bank deposits | 26.79 | 67.79 | 16.24 | 0.58 | 0.00 |
| Cash and cash equivalents | 26.79 | 67.79 | 16.24 | 0.58 | 0.00 |
| Balance sheet total (assets) | 1 434.00 | 1 679.36 | 1 978.78 | 1 635.78 | 1 630.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 140.46 | 94.16 | ||
| Other reserves | 585.79 | 909.88 | 954.05 | 1 010.54 | 1 124.67 |
| Retained earnings | - 279.25 | - 286.55 | - 139.83 | 96.41 | 63.78 |
| Profit of the financial year | 316.79 | 471.80 | 340.59 | -12.65 | -63.78 |
| Shareholders equity total | 861.33 | 1 220.13 | 1 420.26 | 1 313.45 | 1 249.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 570.17 | 456.73 | 555.95 | 319.06 | 378.79 |
| Other non-interest bearing current liabilities | 0.07 | 0.77 | |||
| Current liabilities total | 572.67 | 459.23 | 558.51 | 322.33 | 381.29 |
| Balance sheet total (liabilities) | 1 434.00 | 1 679.36 | 1 978.78 | 1 635.78 | 1 630.96 |
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