KENNETH KARLSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32089151
Odensevej 147, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.19 | -2.40 | |||
| Other operating expenses | - 588.00 | ||||
| EBIT | -0.19 | - 590.40 | |||
| Other financial income | 301.04 | 52.12 | 214.50 | ||
| Other financial expenses | -20.54 | -0.11 | - 229.48 | ||
| Pre-tax profit | -20.54 | 300.93 | - 229.48 | 51.92 | - 375.90 |
| Income taxes | 4.52 | 0.02 | 0.01 | 0.04 | 92.67 |
| Net earnings | -16.02 | 300.95 | - 229.47 | 51.97 | - 283.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 791.71 | ||||
| Long term receivables total | 1 791.71 | ||||
| Inventories total | |||||
| Current deferred tax assets | 64.89 | 64.91 | 64.92 | 64.96 | 157.63 |
| Short term receivables total | 64.89 | 64.91 | 64.92 | 64.96 | 157.63 |
| Other current investments | 2 092.75 | 1 863.29 | 1 915.41 | 1 260.71 | |
| Cash and bank deposits | 57.89 | 2.78 | 2.76 | 2.56 | 531.22 |
| Cash and cash equivalents | 57.89 | 2 095.53 | 1 866.05 | 1 917.97 | 1 791.93 |
| Balance sheet total (assets) | 1 914.49 | 2 160.44 | 1 930.96 | 1 982.93 | 1 949.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 122.00 | |||
| Retained earnings | 1 709.66 | 1 693.65 | 1 994.60 | 1 765.12 | 1 695.09 |
| Profit of the financial year | -16.02 | 300.95 | - 229.47 | 51.97 | - 283.24 |
| Shareholders equity total | 1 873.65 | 2 119.60 | 1 890.12 | 1 942.09 | 1 658.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 |
| Other non-interest bearing current liabilities | 249.86 | ||||
| Current liabilities total | 40.84 | 40.84 | 40.84 | 40.84 | 290.70 |
| Balance sheet total (liabilities) | 1 914.49 | 2 160.44 | 1 930.96 | 1 982.93 | 1 949.55 |
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