KAROMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32655262
Vilstedvej 108, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -6.28 | -5.90 | -6.40 | -8.76 |
| EBIT | -5.60 | -6.28 | -5.90 | -6.40 | -8.76 |
| Other financial income | 22.35 | 24.76 | 23.35 | 3.62 | 14.26 |
| Other financial expenses | -50.45 | -53.36 | -51.27 | -27.08 | - 144.04 |
| Net income from associates (fin.) | 320.69 | 127.71 | 398.25 | 245.01 | 314.63 |
| Pre-tax profit | 286.99 | 92.83 | 364.43 | 215.15 | 176.09 |
| Income taxes | 7.02 | 6.95 | 7.44 | 11.59 | 30.58 |
| Net earnings | 294.01 | 99.78 | 371.87 | 226.74 | 206.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 148.72 | 4 276.43 | 4 674.68 | 4 919.69 | 5 234.32 |
| Investments total | 4 148.72 | 4 276.43 | 4 674.68 | 4 919.69 | 5 234.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 990.42 | 933.98 | 973.90 | 103.79 | 212.30 |
| Current deferred tax assets | 49.46 | 20.95 | 100.17 | 103.91 | 123.86 |
| Short term receivables total | 1 039.88 | 954.93 | 1 074.07 | 207.70 | 336.16 |
| Cash and bank deposits | 13.62 | 31.52 | 7.96 | 873.16 | 709.77 |
| Cash and cash equivalents | 13.62 | 31.52 | 7.96 | 873.16 | 709.77 |
| Balance sheet total (assets) | 5 202.22 | 5 262.88 | 5 756.71 | 6 000.55 | 6 280.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 148.72 | 1 276.43 | 1 674.68 | 1 919.69 | 2 234.32 |
| Retained earnings | 1 556.80 | 1 723.10 | 1 424.63 | 1 551.49 | 1 463.60 |
| Profit of the financial year | 294.01 | 99.78 | 371.87 | 226.74 | 206.67 |
| Shareholders equity total | 3 124.53 | 3 224.31 | 3 596.18 | 3 822.91 | 4 029.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.75 | 5.75 | 5.75 | |
| Short-term deferred tax liabilities | 89.10 | 70.73 | 70.26 | ||
| Other non-interest bearing current liabilities | 1 988.59 | 2 032.95 | 2 084.05 | 2 101.62 | 2 244.92 |
| Current liabilities total | 2 077.69 | 2 038.57 | 2 160.53 | 2 177.63 | 2 250.67 |
| Balance sheet total (liabilities) | 5 202.22 | 5 262.88 | 5 756.71 | 6 000.55 | 6 280.25 |
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