Karsten Højer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21847488
Høbjerg Hegn 46, 3200 Helsinge
finans@capmon.dk
tel: 44855060
www.capmon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.99 | -19.75 | -51.70 | -14.75 | -16.20 |
| EBIT | -68.99 | -19.75 | -51.70 | -14.75 | -16.20 |
| Other financial income | 79.49 | 1.86 | 49.41 | 54.62 | |
| Other financial expenses | - 140.36 | -60.18 | -42.15 | -98.42 | - 106.50 |
| Reduction non-current investment assets | - 750.00 | ||||
| Net income from associates (fin.) | -1 257.16 | -82.42 | 2 298.97 | 230.66 | -2 249.57 |
| Pre-tax profit | -1 387.02 | - 160.49 | 2 205.13 | - 583.10 | -2 317.65 |
| Income taxes | 16.35 | ||||
| Net earnings | -1 387.02 | - 144.14 | 2 205.13 | - 583.10 | -2 317.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 333.62 | 214.56 | |||
| Investments total | -0.00 | 333.62 | 214.56 | ||
| Non-current loans receivable | 500.00 | 700.00 | 700.00 | 200.00 | 200.00 |
| Non-current other receivables | 200.00 | 244.55 | 242.65 | ||
| Long term receivables total | 700.00 | 944.55 | 942.65 | 200.00 | 200.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 059.87 | 1 384.47 | |||
| Current other receivables | 1.01 | 49.41 | 1.01 | 28.71 | 35.09 |
| Current deferred tax assets | 13.83 | ||||
| Short term receivables total | 1.01 | 63.24 | 1.01 | 2 088.58 | 1 419.56 |
| Balance sheet total (assets) | 701.01 | 1 007.79 | 1 277.28 | 2 503.13 | 1 619.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 646.76 | -5 033.78 | -2 927.91 | 689.62 | 106.53 |
| Profit of the financial year | -1 387.02 | - 144.14 | 2 205.13 | - 583.10 | -2 317.65 |
| Shareholders equity total | -4 908.78 | -5 052.91 | - 597.79 | 231.53 | -2 086.13 |
| Provisions | 1 443.44 | 2 188.39 | 721.33 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 211.50 | 808.86 | 1 099.75 | 1 522.16 | 1 525.23 |
| Current owed to group member | 3 942.34 | 3 050.96 | 41.49 | 736.95 | 2 167.95 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 4 166.35 | 3 872.32 | 1 153.74 | 2 271.61 | 3 705.68 |
| Balance sheet total (liabilities) | 701.01 | 1 007.79 | 1 277.28 | 2 503.13 | 1 619.56 |
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