Karensminde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38441663
Valkendorfsgade 32, 1151 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.75 | -2.42 | -7.25 | -5.38 | -4.50 |
EBIT | -4.75 | -2.42 | -7.25 | -5.38 | -4.50 |
Other financial income | 0.00 | ||||
Other financial expenses | -5.10 | -4.92 | -4.99 | -5.03 | -5.89 |
Pre-tax profit | -9.85 | -7.34 | -12.24 | -10.41 | -10.39 |
Net earnings | -9.85 | -7.34 | -12.24 | -10.41 | -10.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 387.61 | 2 387.61 | 2 387.61 | 2 387.61 | 2 387.61 |
Long term receivables total | 2 387.61 | 2 387.61 | 2 387.61 | 2 387.61 | 2 387.61 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 19.52 | 12.19 | 7.36 | 0.07 | 1.65 |
Cash and cash equivalents | 19.52 | 12.19 | 7.36 | 0.07 | 1.65 |
Balance sheet total (assets) | 2 407.13 | 2 399.79 | 2 394.97 | 2 387.68 | 2 389.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Share premium account | 1 836.61 | 1 836.61 | 1 836.61 | 1 836.61 | 1 836.61 |
Retained earnings | 208.12 | 198.27 | 190.94 | 178.69 | 168.29 |
Profit of the financial year | -9.85 | -7.34 | -12.24 | -10.41 | -10.39 |
Shareholders equity total | 2 159.88 | 2 152.54 | 2 140.30 | 2 129.89 | 2 119.50 |
Non-current liabilities total | |||||
Current owed to participating | 246.00 | 246.00 | 250.92 | 254.03 | 266.00 |
Other non-interest bearing current liabilities | 1.25 | 1.25 | 3.75 | 3.75 | 3.75 |
Current liabilities total | 247.25 | 247.25 | 254.67 | 257.78 | 269.75 |
Balance sheet total (liabilities) | 2 407.13 | 2 399.79 | 2 394.97 | 2 387.68 | 2 389.26 |
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