Karpos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38880047
Rønnebækengen 5, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.89 | -2.05 | -4.59 | ||
| Gross profit | -3.89 | -2.05 | -4.59 | -4.44 | -4.11 |
| EBIT | -3.89 | -2.05 | -4.59 | -4.44 | -4.11 |
| Other financial income | 90.27 | 21.40 | 34.40 | 34.30 | 156.10 |
| Other financial expenses | -0.13 | -13.38 | - 193.57 | -2.73 | |
| Net income from associates (fin.) | -34.39 | 187.58 | - 100.14 | 306.69 | 379.50 |
| Pre-tax profit | 51.86 | 193.55 | - 263.90 | 333.83 | 531.48 |
| Income taxes | -22.03 | 1.22 | 0.08 | -10.00 | 26.15 |
| Net earnings | 29.83 | 194.77 | - 263.81 | 323.83 | 557.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 207.79 | 397.14 | 296.99 | 603.69 | 573.85 |
| Long term receivables total | 207.79 | 397.14 | 296.99 | 603.69 | 573.85 |
| Inventories total | |||||
| Current other receivables | -6.63 | -9.33 | -9.33 | 197.44 | 339.26 |
| Current deferred tax assets | 129.19 | 42.14 | 65.53 | ||
| Short term receivables total | 122.55 | 32.81 | 56.20 | 197.44 | 339.26 |
| Other current investments | 770.58 | 990.23 | 860.06 | ||
| Holdings in group member companies | 594.36 | 573.85 | |||
| Current other shares and ownership | 8.23 | 9.33 | 9.33 | ||
| Cash and bank deposits | 305.40 | 185.40 | 160.38 | 613.38 | 640.74 |
| Cash and cash equivalents | 1 084.21 | 1 184.95 | 1 029.77 | 1 207.73 | 1 214.59 |
| Balance sheet total (assets) | 1 414.56 | 1 614.90 | 1 382.96 | 2 008.85 | 2 127.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 157.79 | 346.04 | 237.66 | 544.36 | 523.85 |
| Retained earnings | 1 014.12 | 855.70 | 1 158.85 | 527.34 | 804.18 |
| Profit of the financial year | 29.83 | 194.77 | - 263.81 | 323.83 | 557.63 |
| Shareholders equity total | 1 251.74 | 1 446.51 | 1 182.70 | 1 506.53 | 2 003.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 159.06 | 161.39 | 193.27 | 488.76 | 87.73 |
| Short-term deferred tax liabilities | 6.56 | 29.81 | |||
| Other non-interest bearing current liabilities | 3.25 | 3.25 | 3.25 | 3.25 | |
| Current liabilities total | 162.81 | 168.39 | 200.27 | 502.33 | 124.54 |
| Balance sheet total (liabilities) | 1 414.56 | 1 614.90 | 1 382.96 | 2 008.85 | 2 127.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.