KARVONEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30691849
Gammel Viborgvej 141, Fårup 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.34 | 17.46 | -65.51 | 111.96 | 66.97 |
| Total depreciation | -2.68 | -0.22 | -66.46 | ||
| Reduction in value of non-current assets | 289.00 | 214.00 | - 739.30 | - 891.00 | 667.03 |
| EBIT | 367.67 | 231.23 | - 804.81 | - 779.04 | 667.54 |
| Other financial income | 376.15 | 951.69 | 482.46 | 1 880.65 | 3 373.60 |
| Other financial expenses | -66.38 | -21.40 | -2 107.68 | -38.01 | -73.71 |
| Reduction non-current investment assets | -12.70 | ||||
| Net income from associates (fin.) | 5 979.23 | 6 912.91 | 8 025.19 | 11 939.48 | 12 119.60 |
| Pre-tax profit | 6 643.97 | 8 074.43 | 5 595.17 | 13 003.08 | 16 087.03 |
| Income taxes | - 123.19 | - 209.35 | 233.32 | - 364.78 | - 742.55 |
| Net earnings | 6 520.78 | 7 865.08 | 5 828.49 | 12 638.30 | 15 344.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 366.00 | 6 659.00 | 6 009.00 | 5 118.00 | 3 238.00 |
| Machinery and equipment | 0.22 | 332.29 | |||
| Tangible assets total | 6 366.22 | 6 659.00 | 6 009.00 | 5 118.00 | 3 570.29 |
| Holdings in group member companies | 6 745.01 | 7 538.73 | 7 724.48 | 11 697.38 | 11 120.84 |
| Participating interests | 5 845.47 | 7 284.66 | 8 680.77 | 10 047.36 | 12 243.50 |
| Investments total | 12 590.48 | 14 823.40 | 16 405.26 | 21 744.74 | 23 364.34 |
| Non-current other receivables | 2 150.00 | 4 650.00 | 6 468.53 | ||
| Long term receivables total | 2 150.00 | 4 650.00 | 6 468.53 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 176.27 | 8 384.94 | 9 242.50 | 10 994.40 | 0.00 |
| Current owed by particip. interest comp. | 2 455.81 | 6 334.89 | 9 535.72 | 10 438.97 | 13 149.63 |
| Prepayments and accrued income | 7.22 | 7.20 | 7.34 | 7.50 | 17.58 |
| Current other receivables | 88.23 | 184.41 | 90.90 | 92.26 | 93.64 |
| Current deferred tax assets | 1 698.49 | 1 797.27 | 1 931.75 | 3 020.58 | 2 733.35 |
| Short term receivables total | 16 426.01 | 16 708.71 | 20 808.22 | 24 553.71 | 15 994.20 |
| Other current investments | 1 027.96 | 7 899.51 | 6 424.22 | 7 346.54 | 29 080.53 |
| Cash and bank deposits | 3 675.56 | 688.25 | 556.66 | 689.60 | 1 350.42 |
| Cash and cash equivalents | 4 703.52 | 8 587.75 | 6 980.88 | 8 036.15 | 30 430.94 |
| Balance sheet total (assets) | 40 086.25 | 46 778.86 | 52 353.35 | 64 102.59 | 79 828.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.60 | 57.20 | 500.00 | 1 865.00 | 2 725.00 |
| Other reserves | 5 561.99 | 6 004.90 | 7 430.09 | 8 869.58 | 8 764.18 |
| Retained earnings | 26 139.73 | 30 516.52 | 36 456.41 | 38 980.41 | 47 274.12 |
| Profit of the financial year | 6 520.78 | 7 865.08 | 5 828.49 | 12 638.30 | 15 344.47 |
| Shareholders equity total | 38 778.10 | 44 943.70 | 50 714.99 | 62 853.29 | 74 607.77 |
| Provisions | 600.00 | 300.00 | 307.31 | ||
| Non-current loans from credit institutions | 971.31 | 862.13 | 772.79 | 689.15 | |
| Non-current other liabilities | 25.95 | 49.95 | 56.10 | 65.60 | 65.60 |
| Non-current liabilities total | 997.26 | 912.08 | 828.89 | 754.75 | 65.60 |
| Current loans from credit institutions | 109.62 | 109.18 | 89.34 | 84.34 | |
| Advances received | 11.99 | 11.99 | 8.30 | 8.50 | 8.50 |
| Current trade creditors | 24.87 | 25.19 | 24.30 | 35.71 | 23.54 |
| Current owed to participating | 164.21 | 199.18 | 87.53 | 65.99 | 59.24 |
| Current owed to group member | 3 771.26 | ||||
| Short-term deferred tax liabilities | 577.53 | 937.27 | |||
| Other non-interest bearing current liabilities | 0.19 | 0.01 | 47.81 | ||
| Current liabilities total | 310.89 | 923.08 | 209.47 | 194.55 | 4 847.63 |
| Balance sheet total (liabilities) | 40 086.25 | 46 778.86 | 52 353.35 | 64 102.59 | 79 828.31 |
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