KARINA SKOV HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41576782
Smedebakken 10, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.38 | -10.16 | -10.56 |
Total depreciation | -35.06 | -26.29 | -26.29 |
EBIT | -45.44 | -36.45 | -36.85 |
Other financial income | 0.06 | ||
Other financial expenses | -17.28 | -7.70 | -4.56 |
Net income from associates (fin.) | 260.55 | 108.89 | 6.79 |
Pre-tax profit | 197.82 | 64.74 | -34.57 |
Net earnings | 197.82 | 64.74 | -34.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 227.87 | 201.58 | 175.29 |
Intangible assets total | 227.87 | 201.58 | 175.29 |
Tangible assets total | |||
Participating interests | 229.71 | 208.89 | 106.79 |
Investments total | 229.71 | 208.89 | 106.79 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 33.63 | 24.26 | 14.76 |
Cash and cash equivalents | 33.63 | 24.26 | 14.76 |
Balance sheet total (assets) | 491.21 | 434.73 | 296.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 129.71 | 108.89 | 6.79 |
Retained earnings | - 129.71 | 88.93 | 255.78 |
Profit of the financial year | 197.82 | 64.74 | -34.57 |
Shareholders equity total | 237.82 | 302.57 | 268.00 |
Non-current deferred tax liabilities | 151.09 | 44.49 | 16.75 |
Non-current liabilities total | 151.09 | 44.49 | 16.75 |
Current trade creditors | 5.00 | 6.00 | 7.00 |
Other non-interest bearing current liabilities | 97.28 | 81.67 | 5.09 |
Accruals and deferred income | 0.01 | ||
Current liabilities total | 102.30 | 87.67 | 12.09 |
Balance sheet total (liabilities) | 491.21 | 434.73 | 296.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.