Karrigan Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37459488
Giesegårdsvej 14 A, 2650 Hvidovre
karriganco@gmail.com
tel: 31250699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.33 | -8.58 | -11.12 | -17.32 | -11.08 |
| EBIT | -10.33 | -8.58 | -11.12 | -17.32 | -11.08 |
| Other financial income | 8.62 | 276.24 | 12.51 | 33.80 | 396.47 |
| Other financial expenses | -5.67 | -31.13 | -62.41 | - 455.12 | -23.30 |
| Net income from associates (fin.) | 832.83 | 1 511.77 | 86.46 | 2 482.90 | 2 474.98 |
| Pre-tax profit | 825.45 | 1 748.31 | 25.45 | 2 044.26 | 2 837.07 |
| Income taxes | 0.40 | -54.41 | -19.64 | 10.22 | 11.73 |
| Net earnings | 825.85 | 1 693.90 | 5.81 | 2 054.48 | 2 848.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 844.78 | 2 356.54 | 143.01 | 2 625.91 | 2 700.89 |
| Investments total | 1 844.78 | 2 356.54 | 143.01 | 2 625.91 | 2 700.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 471.13 | 38.12 | 465.05 | 499.35 | 1 218.49 |
| Current other receivables | 426.93 | 24.75 | |||
| Current deferred tax assets | 236.02 | 69.25 | 75.00 | ||
| Short term receivables total | 707.15 | 465.05 | 559.05 | 574.35 | 1 218.49 |
| Other current investments | 1 310.80 | 2 705.72 | 2 625.39 | 4 402.63 | |
| Cash and bank deposits | 68.90 | 168.76 | 437.71 | 16.97 | 337.09 |
| Cash and cash equivalents | 68.90 | 1 479.56 | 3 143.43 | 2 642.36 | 4 739.71 |
| Balance sheet total (assets) | 2 620.82 | 4 301.15 | 3 845.48 | 5 842.61 | 8 659.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 1 794.78 | 2 306.54 | 93.01 | 2 575.91 | 3 050.89 |
| Retained earnings | - 477.01 | - 219.43 | 3 630.81 | 1 035.92 | 2 493.42 |
| Profit of the financial year | 825.85 | 1 693.90 | 5.81 | 2 054.48 | 2 848.80 |
| Shareholders equity total | 2 248.92 | 3 887.52 | 3 836.83 | 5 834.11 | 8 565.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.25 | 8.50 | 9.20 |
| Short-term deferred tax liabilities | 167.62 | 405.20 | |||
| Other non-interest bearing current liabilities | 196.79 | 0.93 | 0.41 | 84.79 | |
| Current liabilities total | 371.91 | 413.63 | 8.66 | 8.50 | 93.99 |
| Balance sheet total (liabilities) | 2 620.82 | 4 301.15 | 3 845.48 | 5 842.61 | 8 659.09 |
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