Kardyb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39331020
Odden 17, Glyngøre 7870 Roslev
rasmusokristensen@gmail.com
tel: 26787822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.51 | -3.06 | -5.96 | -4.77 | -5.97 |
| EBIT | -12.51 | -3.06 | -5.96 | -4.77 | -5.97 |
| Other financial income | 82.00 | 1.94 | 7.44 | 213.71 | 326.81 |
| Other financial expenses | -6.08 | - 279.32 | - 266.76 | - 206.39 | |
| Net income from associates (fin.) | 3.45 | 761.21 | 486.33 | 364.33 | 678.47 |
| Pre-tax profit | 66.86 | 760.09 | 208.50 | 306.50 | 792.92 |
| Income taxes | 0.26 | 61.14 | 17.00 | -26.64 | |
| Net earnings | 66.86 | 760.36 | 269.63 | 323.50 | 766.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.36 | 787.57 | 407.90 | 452.23 | 580.70 |
| Investments total | 26.36 | 787.57 | 407.90 | 452.23 | 580.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.17 | 95.83 | 541.14 | ||
| Current other receivables | 129.78 | 92.47 | 6.67 | ||
| Current deferred tax assets | 197.74 | 312.18 | 233.71 | 150.83 | |
| Short term receivables total | 99.17 | 293.57 | 441.96 | 326.18 | 698.64 |
| Other current investments | 422.90 | 673.60 | 730.55 | ||
| Cash and bank deposits | 2.23 | 24.54 | 5.93 | 12.28 | |
| Cash and cash equivalents | 2.23 | 447.44 | 679.53 | 742.83 | |
| Balance sheet total (assets) | 125.54 | 1 083.36 | 1 297.30 | 1 457.94 | 2 022.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 261.21 | 371.90 | 376.23 | 678.47 | |
| Retained earnings | 11.24 | - 296.11 | 239.15 | 386.66 | 407.92 |
| Profit of the financial year | 66.86 | 760.36 | 269.63 | 323.50 | 766.28 |
| Shareholders equity total | 118.10 | 878.45 | 1 035.09 | 1 244.19 | 1 892.67 |
| Non-current deferred tax liabilities | 53.31 | 93.47 | 37.10 | ||
| Non-current liabilities total | 53.31 | 93.47 | 37.10 | ||
| Current trade creditors | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 197.47 | 197.47 | 53.31 | 78.47 | |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 4.02 | 19.56 | 6.50 |
| Current liabilities total | 7.44 | 204.91 | 208.91 | 120.29 | 92.39 |
| Balance sheet total (liabilities) | 125.54 | 1 083.36 | 1 297.30 | 1 457.94 | 2 022.16 |
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