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KARLO G. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27115306
Lindevej 10, Linde 8981 Spentrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.63-12.63-12.90-12.88-10.66
EBIT-9.63-12.63-12.90-12.88-10.66
Other financial income0.573.524.08
Other financial expenses-5.05-6.20-8.04-16.11-11.89
Net income from associates (fin.)601.21741.79- 271.17295.7680.87
Pre-tax profit586.54723.53- 292.12270.2962.40
Income taxes4.058.69
Net earnings586.54727.58- 292.12270.2971.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 169.322 911.112 639.942 935.703 016.57
Investments total2 169.322 911.112 639.942 935.703 016.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.86.3389.85
Current other receivables7.91
Current deferred tax assets42.306.0081.53
Short term receivables total7.9142.3086.3395.8581.53
Cash and bank deposits17.566.21
Cash and cash equivalents17.566.21
Balance sheet total (assets)2 177.242 970.972 726.273 031.553 104.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves1 919.322 661.112 389.942 685.702 766.57
Retained earnings- 712.41- 867.66131.09- 456.78- 267.37
Profit of the financial year586.54727.58- 292.12270.2971.09
Shareholders equity total1 918.452 646.032 353.922 624.202 695.30
Non-current liabilities total
Current loans from credit institutions0.500.50
Current owed to group member128.26174.16219.62272.50331.63
Short-term deferred tax liabilities20.2566.84
Other non-interest bearing current liabilities130.52130.52152.23134.3410.54
Current liabilities total258.78324.94372.36407.35409.01
Balance sheet total (liabilities)2 177.242 970.972 726.273 031.553 104.31
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