KAROLINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34899932
Trige Skovvej 1, Elev 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | - 110.93 |
| Total depreciation | -30.64 | ||||
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | - 141.57 |
| Other financial income | 1.60 | 1.60 | 1.60 | 2.74 | 22.78 |
| Net income from associates (fin.) | 60.00 | 60.00 | 60.00 | 60.00 | 3 500.00 |
| Pre-tax profit | 59.10 | 59.10 | 59.10 | 60.24 | 3 381.21 |
| Net earnings | 59.10 | 59.10 | 59.10 | 60.24 | 3 381.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 045.66 | ||||
| Tangible assets total | 1 045.66 | ||||
| Participating interests | 543.12 | 543.12 | 543.12 | 543.12 | 543.12 |
| Investments total | 543.12 | 543.12 | 543.12 | 543.12 | 543.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.45 | 49.55 | 51.45 | 57.47 | |
| Current other receivables | 17.73 | ||||
| Short term receivables total | 44.45 | 49.55 | 51.45 | 57.47 | 17.73 |
| Cash and bank deposits | 2 337.51 | ||||
| Cash and cash equivalents | 2 337.51 | ||||
| Balance sheet total (assets) | 587.57 | 592.67 | 594.57 | 600.59 | 3 944.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 386.47 | 388.37 | 388.57 | 386.67 | 379.41 |
| Profit of the financial year | 59.10 | 59.10 | 59.10 | 60.24 | 3 381.21 |
| Shareholders equity total | 582.07 | 584.67 | 586.57 | 587.91 | 3 908.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 10.55 |
| Current owed to participating | 2.50 | 2.50 | 7.18 | 13.21 | |
| Other non-interest bearing current liabilities | 12.16 | ||||
| Current liabilities total | 5.50 | 8.00 | 8.00 | 12.68 | 35.92 |
| Balance sheet total (liabilities) | 587.57 | 592.67 | 594.57 | 600.59 | 3 944.03 |
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