KARLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26826225
Strandvejen 221, 2900 Hellerup
jesperkarle@outlook.com
tel: 26361372
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.81 | -90.80 | - 318.66 | ||
| Gross profit | -1.85 | -3.40 | -13.81 | -90.80 | - 318.66 |
| EBIT | -1.85 | -3.40 | -13.81 | -90.80 | - 318.66 |
| Other financial income | 13.48 | 30.16 | 1 594.70 | 2 450.05 | |
| Other financial expenses | -0.33 | -1.50 | - 111.64 | -40.32 | -20.77 |
| Reduction non-current investment assets | 31 973.90 | ||||
| Net income from associates (fin.) | 59.28 | 601.88 | 3 023.16 | 1 388.36 | |
| Pre-tax profit | 57.10 | 610.46 | 2 927.88 | 34 825.84 | 2 110.62 |
| Income taxes | 21.27 | 20.03 | - 321.96 | - 468.14 | |
| Net earnings | 57.10 | 631.74 | 2 947.91 | 34 503.88 | 1 642.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 631.68 | 1 697.56 | 3 720.72 | ||
| Investments total | 1 631.68 | 1 697.56 | 3 720.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 018.75 | 7 720.20 | |||
| Current deferred tax assets | 21.27 | 47.94 | |||
| Short term receivables total | 21.27 | 47.94 | 7 018.75 | 7 720.20 | |
| Other current investments | 508.77 | 1 267.70 | 32 094.07 | 33 645.26 | |
| Cash and bank deposits | 44.70 | 25.27 | 115.41 | 764.98 | 278.13 |
| Cash and cash equivalents | 44.70 | 534.03 | 1 383.12 | 32 859.06 | 33 923.39 |
| Balance sheet total (assets) | 1 676.38 | 2 252.87 | 5 151.77 | 39 877.81 | 41 643.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 1 512.93 | 1 585.06 | 3 608.22 | ||
| Retained earnings | -27.71 | - 156.44 | -1 606.76 | 4 949.37 | 39 453.25 |
| Profit of the financial year | 57.10 | 631.74 | 2 947.91 | 34 503.88 | 1 642.48 |
| Shareholders equity total | 1 667.32 | 2 242.56 | 5 133.27 | 39 578.25 | 41 220.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 267.44 | 390.74 | |||
| Other non-interest bearing current liabilities | 7.81 | 9.06 | 17.25 | 13.37 | 13.37 |
| Current liabilities total | 9.06 | 10.31 | 18.50 | 299.55 | 422.86 |
| Balance sheet total (liabilities) | 1 676.38 | 2 252.87 | 5 151.77 | 39 877.81 | 41 643.59 |
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