KARINA HØYBYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35895302
Nordmarksvej 12, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | 36.09 | 62.56 | 42.05 | 44.92 |
| EBIT | -3.10 | 36.09 | 62.56 | 42.05 | 44.92 |
| Other financial income | 5.68 | ||||
| Other financial expenses | -8.68 | -84.98 | -37.48 | -29.00 | -28.01 |
| Net income from associates (fin.) | 500.00 | 330.00 | 360.00 | 200.00 | 350.00 |
| Pre-tax profit | 488.22 | 286.78 | 385.08 | 213.06 | 366.91 |
| Income taxes | -2.54 | -3.78 | |||
| Net earnings | 488.22 | 286.78 | 385.08 | 210.51 | 363.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 960.00 | 2 960.00 | 3 171.89 | 3 171.89 | |
| Tangible assets total | 2 960.00 | 2 960.00 | 3 171.89 | 3 171.89 | |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | ||||
| Prepayments and accrued income | 16.00 | ||||
| Short term receivables total | 46.00 | ||||
| Cash and bank deposits | 1 504.60 | 15.84 | 248.47 | 192.24 | 513.13 |
| Cash and cash equivalents | 1 504.60 | 15.84 | 248.47 | 192.24 | 513.13 |
| Balance sheet total (assets) | 1 504.60 | 2 975.85 | 3 254.47 | 3 364.13 | 3 685.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 60.00 | 60.00 | 100.00 | |
| Retained earnings | 963.14 | 1 361.36 | 1 588.14 | 1 913.22 | 2 023.73 |
| Profit of the financial year | 488.22 | 286.78 | 385.08 | 210.51 | 363.13 |
| Shareholders equity total | 1 491.36 | 1 778.13 | 2 073.21 | 2 223.73 | 2 526.86 |
| Non-current loans from credit institutions | 938.50 | 911.91 | 912.76 | 885.25 | |
| Non-current other liabilities | 31.50 | ||||
| Non-current liabilities total | 938.50 | 911.91 | 912.76 | 916.75 | |
| Current loans from credit institutions | 22.50 | 28.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.31 |
| Short-term deferred tax liabilities | 2.54 | 3.78 | |||
| Other non-interest bearing current liabilities | 8.24 | 231.71 | 236.35 | 220.09 | 227.32 |
| Current liabilities total | 13.24 | 259.21 | 269.35 | 227.63 | 241.41 |
| Balance sheet total (liabilities) | 1 504.60 | 2 975.85 | 3 254.47 | 3 364.13 | 3 685.02 |
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