KARINA TROSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31489261
Ormslevvej 229 B, 8260 Viby J
karina@briancon.dk
tel: 22592180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | 76.52 | -6.73 | -8.49 | -7.50 |
| Total depreciation | -11.29 | ||||
| EBIT | -4.50 | 76.52 | 4.55 | -8.49 | -7.50 |
| Other financial income | 0.85 | 7.17 | |||
| Other financial expenses | -4.07 | -2.65 | -0.14 | -1.32 | -6.92 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 212.67 | ||||
| Pre-tax profit | 204.10 | 73.86 | 4.42 | -8.96 | -47.25 |
| Income taxes | -1.98 | ||||
| Net earnings | 204.10 | 71.89 | 4.42 | -8.96 | -47.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 0.00 | |
| Investments total | 40.00 | 0.00 | |
| Non-curr. owed by group member comp. | 111.28 | 81.21 | |
| Long term receivables total | 111.28 | 81.21 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.68 | 4.24 | |
| Cash and cash equivalents | 4.68 | 4.24 | |
| Balance sheet total (assets) | 4.68 | 151.28 | 85.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 438.75 | - 234.65 | - 162.76 | - 158.35 | - 167.31 |
| Profit of the financial year | 204.10 | 71.89 | 4.42 | -8.96 | -47.25 |
| Shareholders equity total | - 109.65 | -37.76 | -33.35 | -42.31 | -89.55 |
| Non-current deferred tax liabilities | 136.13 | 136.30 | |||
| Non-current liabilities total | 136.13 | 136.30 | |||
| Current loans from credit institutions | 1.16 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 1.98 | ||||
| Other non-interest bearing current liabilities | 105.65 | 31.78 | 34.02 | 52.29 | 34.70 |
| Current liabilities total | 109.65 | 37.76 | 38.02 | 57.46 | 38.71 |
| Balance sheet total (liabilities) | 4.68 | 151.28 | 85.45 |
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