KARO INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33052138
Vesterbrogade 11, 7000 Fredericia
jan@trekanten-bolig.dk
tel: 28198678
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.49 | 198.37 | 215.84 | 189.10 | 8.48 |
| Reduction in value of non-current assets | -60.00 | - 215.00 | -25.00 | - 300.00 | - 134.40 |
| EBIT | 254.49 | 413.37 | 240.84 | - 110.90 | - 125.92 |
| Other financial income | 1.21 | 1.42 | 7.39 | 8.20 | 20.89 |
| Other financial expenses | -39.33 | -37.29 | -23.74 | -17.82 | -16.32 |
| Pre-tax profit | 216.38 | 377.50 | 224.49 | - 120.51 | - 121.35 |
| Income taxes | -47.60 | -83.05 | -49.38 | 26.52 | 26.72 |
| Net earnings | 168.77 | 294.45 | 175.11 | -93.99 | -94.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 810.00 | 4 025.00 | 4 050.00 | 3 750.00 | 4 300.00 |
| Tangible assets total | 3 810.00 | 4 025.00 | 4 050.00 | 3 750.00 | 4 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.57 | 181.33 | 175.17 | 243.04 | 827.15 |
| Short term receivables total | 61.57 | 181.33 | 175.17 | 243.04 | 827.15 |
| Cash and bank deposits | 0.04 | 0.99 | 80.03 | 34.64 | 10.47 |
| Cash and cash equivalents | 0.04 | 0.99 | 80.03 | 34.64 | 10.47 |
| Balance sheet total (assets) | 3 871.61 | 4 207.32 | 4 305.20 | 4 027.68 | 5 137.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 706.71 | 875.49 | 1 169.94 | 1 345.04 | 1 251.05 |
| Profit of the financial year | 168.77 | 294.45 | 175.11 | -93.99 | -94.63 |
| Shareholders equity total | 955.49 | 1 249.94 | 1 425.04 | 1 331.05 | 1 236.42 |
| Provisions | 116.31 | 163.61 | 169.32 | 103.64 | 74.48 |
| Non-current loans from credit institutions | 2 620.00 | 2 575.00 | 2 414.01 | 2 309.37 | 2 174.12 |
| Non-current other liabilities | 1 359.25 | ||||
| Non-current liabilities total | 2 620.00 | 2 575.00 | 2 414.01 | 2 309.37 | 3 533.36 |
| Current loans from credit institutions | 45.00 | 135.00 | 135.00 | 135.00 | |
| Current trade creditors | 21.64 | 21.64 | 14.98 | 12.43 | 33.77 |
| Current owed to group member | 20.59 | 13.21 | |||
| Short-term deferred tax liabilities | 34.40 | 35.75 | 43.67 | 39.16 | 2.44 |
| Other non-interest bearing current liabilities | 103.18 | 103.18 | 103.17 | 97.03 | 122.15 |
| Current liabilities total | 179.81 | 218.78 | 296.82 | 283.62 | 293.36 |
| Balance sheet total (liabilities) | 3 871.61 | 4 207.32 | 4 305.20 | 4 027.68 | 5 137.62 |
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