KAREN ALBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35384294
Egebjergvej 81 B, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.35 | -8.01 | -8.00 | -8.05 |
| EBIT | -7.05 | -7.35 | -8.01 | -8.00 | -8.05 |
| Other financial income | 5.38 | 2.66 | 3.96 | 4.32 | 4.69 |
| Other financial expenses | -6.39 | -9.18 | -11.92 | -12.78 | -12.44 |
| Net income from associates (fin.) | 264.29 | 6.92 | 50.61 | 5.25 | 102.69 |
| Pre-tax profit | 256.22 | -6.94 | 34.66 | -11.21 | 86.89 |
| Net earnings | 256.22 | -6.94 | 34.66 | -11.21 | 86.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 520.91 | 306.93 | 357.54 | 312.79 | 394.27 |
| Investments total | 520.91 | 306.93 | 357.54 | 312.79 | 394.27 |
| Non-current other receivables | 46.52 | 41.99 | 37.40 | 32.76 | |
| Long term receivables total | 46.52 | 41.99 | 37.40 | 32.76 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 173.30 | 176.80 | 210.70 | 214.95 | |
| Current other receivables | 3.75 | 3.75 | 3.75 | 3.75 | |
| Short term receivables total | 177.05 | 180.55 | 214.45 | 218.70 | |
| Cash and bank deposits | 356.45 | 318.41 | 285.98 | 273.88 | 238.11 |
| Cash and cash equivalents | 356.45 | 318.41 | 285.98 | 273.88 | 238.11 |
| Balance sheet total (assets) | 877.36 | 848.91 | 866.06 | 838.51 | 883.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 270.91 | 56.93 | 107.54 | 62.79 | 144.27 |
| Retained earnings | - 170.81 | 199.39 | 41.84 | 21.24 | -71.45 |
| Profit of the financial year | 256.22 | -6.94 | 34.66 | -11.21 | 86.89 |
| Shareholders equity total | 546.92 | 429.38 | 364.03 | 252.82 | 239.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 330.44 | 419.53 | 502.02 | 585.69 | 644.13 |
| Current liabilities total | 330.44 | 419.53 | 502.02 | 585.69 | 644.13 |
| Balance sheet total (liabilities) | 877.36 | 848.91 | 866.06 | 838.51 | 883.84 |
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