KARINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32356400
Limburg Alle 28, 2791 Dragør
karinakirk3@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.85 | -4.68 | -3.67 | -4.62 | -3.45 |
| EBIT | -4.85 | -4.68 | -3.67 | -4.62 | -3.45 |
| Other financial income | 39.47 | 10.84 | 2.81 | 21.49 | 12.49 |
| Other financial expenses | -3.52 | -3.06 | -20.01 | -2.54 | |
| Net income from associates (fin.) | - 399.28 | 1.53 | 452.38 | 1 020.77 | 1 636.76 |
| Pre-tax profit | - 368.18 | 4.63 | 431.51 | 1 035.11 | 1 645.81 |
| Income taxes | -3.54 | -0.86 | -0.07 | -9.72 | |
| Net earnings | - 371.72 | 3.77 | 431.44 | 1 025.39 | 1 645.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 886.09 | 1 812.80 | 2 131.17 | 2 816.94 | 4 007.04 |
| Investments total | 1 886.09 | 1 812.80 | 2 131.17 | 2 816.94 | 4 007.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.65 | 4.59 | 4.59 | 4.59 | 4.59 |
| Current other receivables | 22.35 | 0.16 | 0.56 | 1.59 | |
| Short term receivables total | 55.00 | 4.75 | 5.15 | 6.18 | 4.59 |
| Other current investments | 93.07 | 103.03 | 85.59 | 102.57 | 111.40 |
| Cash and bank deposits | 46.34 | 85.55 | 76.79 | 104.71 | 251.09 |
| Cash and cash equivalents | 139.40 | 188.58 | 162.38 | 207.28 | 362.49 |
| Balance sheet total (assets) | 2 080.49 | 2 006.13 | 2 298.70 | 3 030.40 | 4 374.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 134.00 | 300.00 | 400.00 | |
| Other reserves | 1 015.04 | 987.38 | 1 297.62 | 1 970.95 | 3 169.35 |
| Retained earnings | 967.68 | 489.62 | 183.14 | - 658.75 | -1 231.77 |
| Profit of the financial year | - 371.72 | 3.77 | 431.44 | 1 025.39 | 1 645.81 |
| Shareholders equity total | 1 816.00 | 1 739.76 | 2 037.20 | 2 762.59 | 4 108.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 264.50 | 266.37 | 261.50 | 267.81 | 265.73 |
| Current liabilities total | 264.50 | 266.37 | 261.50 | 267.81 | 265.73 |
| Balance sheet total (liabilities) | 2 080.49 | 2 006.13 | 2 298.70 | 3 030.40 | 4 374.12 |
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