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KAROMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32655262
Vilstedvej 108, 9670 Løgstør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.90-6.40-8.76-10.00-7.86
EBIT-5.90-6.40-8.76-10.00-7.86
Other financial income23.353.6214.2617.8123.48
Other financial expenses-51.27-27.08- 144.04-90.87-94.66
Net income from associates (fin.)398.25245.01314.63185.48458.62
Pre-tax profit364.43215.15176.09102.42379.58
Income taxes7.4411.5930.5819.1618.92
Net earnings371.87226.74206.67121.58398.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 674.684 919.695 234.325 419.805 878.42
Investments total4 674.684 919.695 234.325 419.805 878.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.973.90103.79212.30316.40386.43
Current deferred tax assets100.17103.91123.8657.49138.41
Short term receivables total1 074.07207.70336.16373.89524.84
Cash and bank deposits7.96873.16709.77698.73594.03
Cash and cash equivalents7.96873.16709.77698.73594.03
Balance sheet total (assets)5 756.716 000.556 280.256 492.426 997.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves1 674.681 919.692 234.322 419.802 878.42
Retained earnings1 424.631 551.491 463.601 484.781 147.74
Profit of the financial year371.87226.74206.67121.58398.50
Shareholders equity total3 596.183 822.914 029.584 151.164 549.66
Non-current liabilities total
Current trade creditors5.755.755.755.755.75
Short-term deferred tax liabilities70.7370.2612.09
Other non-interest bearing current liabilities2 084.052 101.622 244.922 335.512 429.79
Current liabilities total2 160.532 177.632 250.672 341.262 447.64
Balance sheet total (liabilities)5 756.716 000.556 280.256 492.426 997.30
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