KAREN ALBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35384294
Egebjergvej 81 B, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -8.01 | -8.00 | -8.05 | -8.63 |
| EBIT | -7.35 | -8.01 | -8.00 | -8.05 | -8.63 |
| Other financial income | 2.66 | 3.96 | 4.32 | 4.69 | 5.71 |
| Other financial expenses | -9.18 | -11.92 | -12.78 | -12.44 | -12.84 |
| Net income from associates (fin.) | 6.92 | 50.61 | 5.25 | 102.69 | 109.52 |
| Pre-tax profit | -6.94 | 34.66 | -11.21 | 86.89 | 93.77 |
| Net earnings | -6.94 | 34.66 | -11.21 | 86.89 | 93.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 306.93 | 357.54 | 312.79 | 394.27 | 415.74 |
| Investments total | 306.93 | 357.54 | 312.79 | 394.27 | 415.74 |
| Non-current other receivables | 46.52 | 41.99 | 37.40 | 32.76 | 25.55 |
| Long term receivables total | 46.52 | 41.99 | 37.40 | 32.76 | 25.55 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 173.30 | 176.80 | 210.70 | 214.95 | 282.98 |
| Current other receivables | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short term receivables total | 177.05 | 180.55 | 214.45 | 218.70 | 286.73 |
| Cash and bank deposits | 318.41 | 285.98 | 273.88 | 238.11 | 262.42 |
| Cash and cash equivalents | 318.41 | 285.98 | 273.88 | 238.11 | 262.42 |
| Balance sheet total (assets) | 848.91 | 866.06 | 838.51 | 883.84 | 990.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 70.00 | |
| Other reserves | 56.93 | 107.54 | 62.79 | 144.27 | 165.74 |
| Retained earnings | 199.39 | 41.84 | 21.24 | -71.45 | -76.03 |
| Profit of the financial year | -6.94 | 34.66 | -11.21 | 86.89 | 93.77 |
| Shareholders equity total | 429.38 | 364.03 | 252.82 | 239.71 | 333.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 419.53 | 502.02 | 585.69 | 644.13 | 656.97 |
| Current liabilities total | 419.53 | 502.02 | 585.69 | 644.13 | 656.97 |
| Balance sheet total (liabilities) | 848.91 | 866.06 | 838.51 | 883.84 | 990.45 |
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