JG KARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30913027
Søndergade 10, 5932 Humble
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.86 | 22.07 | 20.24 | 18.30 | 28.13 |
| Total depreciation | -5.18 | -5.18 | -5.18 | -5.18 | -5.18 |
| EBIT | 16.69 | 16.89 | 15.06 | 13.13 | 22.95 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | -4.08 | -6.53 | -5.93 | -9.35 | -8.60 |
| Net income from associates (fin.) | 5.15 | 5.34 | -19.98 | 4.86 | 3.23 |
| Pre-tax profit | 17.76 | 15.70 | -10.85 | 8.64 | 17.63 |
| Income taxes | -12.03 | -3.63 | -3.14 | -1.98 | -4.29 |
| Net earnings | 5.74 | 12.08 | -13.99 | 6.66 | 13.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 215.64 | 210.47 | 205.29 | 200.11 | 194.94 |
| Tangible assets total | 215.64 | 210.47 | 205.29 | 200.11 | 194.94 |
| Holdings in group member companies | 447.40 | 452.75 | 432.76 | 437.62 | 440.85 |
| Investments total | 447.40 | 452.75 | 432.76 | 437.62 | 440.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.97 | 2.98 | 4.02 | 2.02 | 1.39 |
| Short term receivables total | 5.97 | 2.98 | 4.02 | 2.02 | 1.39 |
| Cash and bank deposits | 13.48 | 8.19 | 3.80 | 2.34 | 0.54 |
| Cash and cash equivalents | 13.48 | 8.19 | 3.80 | 2.34 | 0.54 |
| Balance sheet total (assets) | 682.49 | 674.39 | 645.87 | 642.10 | 637.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 375.78 | 381.51 | 393.59 | 379.60 | 386.26 |
| Profit of the financial year | 5.74 | 12.08 | -13.99 | 6.66 | 13.34 |
| Shareholders equity total | 506.51 | 518.59 | 504.60 | 511.26 | 524.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 4.38 | 4.38 |
| Current owed to group member | 171.98 | 146.21 | 131.09 | 126.46 | 105.07 |
| Short-term deferred tax liabilities | 4.59 | 3.15 | 3.68 | ||
| Other non-interest bearing current liabilities | 2.02 | ||||
| Current liabilities total | 175.98 | 155.80 | 141.26 | 130.84 | 113.12 |
| Balance sheet total (liabilities) | 682.49 | 674.39 | 645.87 | 642.10 | 637.72 |
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