Karina Storgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41657138
Gammel Hastrupvej 8, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.28 | -20.50 | -19.75 | -20.82 |
| EBIT | -6.28 | -20.50 | -19.75 | -20.82 |
| Other financial income | 214.77 | 162.79 | 251.72 | 1 784.07 |
| Other financial expenses | -0.42 | - 377.70 | -0.61 | |
| Net income from associates (fin.) | 2 550.00 | 1 020.00 | 5 895.30 | |
| Pre-tax profit | 2 758.07 | 784.60 | 231.36 | 7 658.56 |
| Income taxes | -44.66 | -1.45 | - 387.02 | |
| Net earnings | 2 713.41 | 784.60 | 229.91 | 7 271.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 777.68 | 4 777.68 | 4 777.68 | 3 185.12 |
| Investments total | 4 777.68 | 4 777.68 | 4 777.68 | 3 185.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 272.70 | 2 316.29 | 2 409.97 | 2.42 |
| Current deferred tax assets | 48.82 | 20.19 | ||
| Short term receivables total | 1 272.70 | 2 316.29 | 2 458.79 | 22.61 |
| Other current investments | 1 340.15 | 963.90 | 1 108.63 | 12 648.31 |
| Cash and bank deposits | 116.94 | 194.81 | 128.38 | 19.03 |
| Cash and cash equivalents | 1 457.09 | 1 158.71 | 1 237.01 | 12 667.34 |
| Balance sheet total (assets) | 7 507.47 | 8 252.69 | 8 473.48 | 15 875.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 2 500.00 |
| Retained earnings | 4 605.18 | 7 261.39 | 7 987.08 | 5 716.99 |
| Profit of the financial year | 2 713.41 | 784.60 | 229.91 | 7 271.54 |
| Shareholders equity total | 7 426.09 | 8 154.18 | 8 326.89 | 15 539.53 |
| Non-current deferred tax liabilities | 315.39 | |||
| Non-current liabilities total | 315.39 | |||
| Current trade creditors | 5.00 | 11.50 | 16.50 | 19.00 |
| Current owed to participating | 42.94 | 84.19 | 128.04 | 0.81 |
| Short-term deferred tax liabilities | 33.44 | 2.82 | ||
| Other non-interest bearing current liabilities | 2.05 | 0.34 | ||
| Current liabilities total | 81.38 | 98.50 | 146.58 | 20.15 |
| Balance sheet total (liabilities) | 7 507.47 | 8 252.69 | 8 473.48 | 15 875.07 |
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