Karoline Krabbe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39215993
Rølliken 4, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.13 | -3.13 | -4.30 | |
| EBIT | -3.38 | -3.13 | -3.13 | -4.30 | |
| Other financial expenses | -0.13 | -0.12 | -0.08 | -0.23 | -0.31 |
| Pre-tax profit | -0.13 | -3.50 | -3.20 | -3.36 | -4.60 |
| Net earnings | -0.13 | -3.50 | -3.20 | -3.36 | -4.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.94 | 0.94 | 1.19 | 1.19 | 1.19 |
| Cash and cash equivalents | 0.94 | 0.94 | 1.19 | 1.19 | 1.19 |
| Balance sheet total (assets) | 80.94 | 80.94 | 81.19 | 81.19 | 81.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.31 | -6.44 | -9.93 | -13.14 | -16.50 |
| Profit of the financial year | -0.13 | -3.50 | -3.20 | -3.36 | -4.60 |
| Shareholders equity total | 73.56 | 70.07 | 66.86 | 63.50 | 58.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.62 | 0.00 | |||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 6.38 | 6.25 | 13.32 | 16.68 | 21.29 |
| Current liabilities total | 7.38 | 10.87 | 14.32 | 17.68 | 22.29 |
| Balance sheet total (liabilities) | 80.94 | 80.94 | 81.19 | 81.19 | 81.19 |
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