KARINA HØYBYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35895302
Nordmarksvej 12, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -3.10 | 36.09 | 62.56 | 42.05 |
| EBIT | -3.10 | -3.10 | 36.09 | 62.56 | 42.05 |
| Other financial income | 5.68 | ||||
| Other financial expenses | -5.02 | -8.68 | -84.98 | -37.48 | -29.00 |
| Net income from associates (fin.) | 500.00 | 500.00 | 330.00 | 360.00 | 200.00 |
| Pre-tax profit | 491.88 | 488.22 | 286.78 | 385.08 | 213.06 |
| Income taxes | -2.54 | ||||
| Net earnings | 491.88 | 488.22 | 286.78 | 385.08 | 210.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 960.00 | 2 960.00 | 3 171.89 | ||
| Tangible assets total | 2 960.00 | 2 960.00 | 3 171.89 | ||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 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 | 1 121.88 | 1 504.60 | 15.84 | 248.47 | 192.24 |
| Cash and cash equivalents | 1 121.88 | 1 504.60 | 15.84 | 248.47 | 192.24 |
| Balance sheet total (assets) | 1 121.88 | 1 504.60 | 2 975.85 | 3 254.47 | 3 364.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 90.00 | 60.00 | 60.00 | |
| Other reserves | 50.00 | ||||
| Retained earnings | 461.26 | 963.14 | 1 361.36 | 1 588.14 | 1 913.22 |
| Profit of the financial year | 491.88 | 488.22 | 286.78 | 385.08 | 210.51 |
| Shareholders equity total | 1 111.14 | 1 491.36 | 1 778.13 | 2 073.21 | 2 223.73 |
| Non-current loans from credit institutions | 938.50 | 911.91 | 912.76 | ||
| Non-current liabilities total | 938.50 | 911.91 | 912.76 | ||
| Current loans from credit institutions | 22.50 | 28.00 | |||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.54 | ||||
| Other non-interest bearing current liabilities | 8.24 | 8.24 | 231.71 | 236.35 | 220.09 |
| Current liabilities total | 10.74 | 13.24 | 259.21 | 269.35 | 227.63 |
| Balance sheet total (liabilities) | 1 121.88 | 1 504.60 | 2 975.85 | 3 254.47 | 3 364.13 |
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.