KARIJINI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32290744
Kong Valdemars Vej 76, 4000 Roskilde
tel: 40267046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.81 | -1.80 | -1.82 | -1.81 | -1.80 |
| Gross profit | -1.81 | -1.80 | -1.82 | -1.81 | -1.80 |
| EBIT | -1.81 | -1.80 | -1.82 | -1.81 | -1.80 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | -0.02 | -0.15 | -5.28 | -0.35 | |
| Income from other inv. held as non-curr. assets | 54.00 | 150.00 | |||
| Pre-tax profit | 52.19 | -1.96 | 142.90 | -2.16 | -1.76 |
| Income taxes | 0.42 | 0.89 | 0.46 | 0.40 | |
| Net earnings | 52.61 | -1.96 | 143.80 | -1.70 | -1.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.65 | 2.65 | 46.45 | ||
| Current deferred tax assets | 12.13 | 5.89 | |||
| Short term receivables total | 4.65 | 2.65 | 12.13 | 5.89 | 46.45 |
| Cash and bank deposits | 24.34 | 22.39 | 52.73 | 62.70 | 50.16 |
| Cash and cash equivalents | 24.34 | 22.39 | 52.73 | 62.70 | 50.16 |
| Balance sheet total (assets) | 154.00 | 150.04 | 189.86 | 193.59 | 221.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | - 113.00 | ||||
| Retained earnings | -27.82 | 24.78 | -90.17 | 53.62 | 51.92 |
| Profit of the financial year | 52.61 | -1.96 | 143.80 | -1.70 | -1.36 |
| Shareholders equity total | 149.78 | 147.83 | 178.62 | 176.92 | 175.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.24 | 16.67 | |||
| Short-term deferred tax liabilities | 4.21 | 2.21 | 46.05 | ||
| Current liabilities total | 4.21 | 2.21 | 11.24 | 16.67 | 46.05 |
| Balance sheet total (liabilities) | 154.00 | 150.04 | 189.86 | 193.59 | 221.61 |
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