KARLO G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27115306
Lindevej 10, Linde 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -9.63 | -12.63 | -12.90 | -12.88 |
| EBIT | -8.25 | -9.63 | -12.63 | -12.90 | -12.88 |
| Other financial income | 0.57 | 3.52 | |||
| Other financial expenses | -20.96 | -5.05 | -6.20 | -8.04 | -16.11 |
| Net income from associates (fin.) | 94.80 | 601.21 | 741.79 | - 271.17 | 295.76 |
| Pre-tax profit | 65.59 | 586.54 | 723.53 | - 292.12 | 270.29 |
| Income taxes | 4.05 | ||||
| Net earnings | 65.59 | 586.54 | 727.58 | - 292.12 | 270.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 443.11 | 2 169.32 | 2 911.11 | 2 639.94 | 2 935.70 |
| Investments total | 1 443.11 | 2 169.32 | 2 911.11 | 2 639.94 | 2 935.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.33 | 89.85 | |||
| Current other receivables | 7.91 | 7.91 | |||
| Current deferred tax assets | 42.30 | 6.00 | |||
| Short term receivables total | 7.91 | 7.91 | 42.30 | 86.33 | 95.85 |
| Cash and bank deposits | 17.56 | ||||
| Cash and cash equivalents | 17.56 | ||||
| Balance sheet total (assets) | 1 451.02 | 2 177.24 | 2 970.97 | 2 726.27 | 3 031.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 318.11 | 1 919.32 | 2 661.11 | 2 389.94 | 2 685.70 |
| Retained earnings | - 176.79 | - 712.41 | - 867.66 | 131.09 | - 456.78 |
| Profit of the financial year | 65.59 | 586.54 | 727.58 | - 292.12 | 270.29 |
| Shareholders equity total | 1 331.91 | 1 918.45 | 2 646.03 | 2 353.92 | 2 624.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 0.50 | |||
| Current owed to group member | 113.78 | 128.26 | 174.16 | 219.62 | 272.50 |
| Short-term deferred tax liabilities | 20.25 | ||||
| Other non-interest bearing current liabilities | 5.33 | 130.52 | 130.52 | 152.23 | 134.34 |
| Current liabilities total | 119.11 | 258.78 | 324.94 | 372.36 | 407.35 |
| Balance sheet total (liabilities) | 1 451.02 | 2 177.24 | 2 970.97 | 2 726.27 | 3 031.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.