KARLOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36444487
Prins Paris Alle 17, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.27 | 8.10 | 176.64 | ||
| External services | -5.00 | -5.88 | -11.23 | -31.41 | |
| Gross profit | -4.53 | -5.00 | 98.39 | -3.12 | 145.23 |
| Costs of management | -4.53 | ||||
| EBIT | -4.53 | -5.00 | 98.39 | -3.12 | 145.23 |
| Other financial income | 105.75 | 22.15 | 606.20 | ||
| Other financial expenses | -2.75 | -28.00 | -11.32 | - 187.09 | -0.14 |
| Income from other inv. held as non-curr. assets | 8 015.40 | ||||
| Pre-tax profit | -7.28 | -33.00 | 192.82 | - 168.07 | 8 766.69 |
| Income taxes | -3.74 | 38.71 | - 126.43 | ||
| Net earnings | -7.28 | -33.00 | 189.08 | - 129.35 | 8 640.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 001.03 | ||||
| Participating interests | 904.27 | 1 812.38 | 1 989.02 | ||
| Investments total | 5 001.03 | 904.27 | 1 812.38 | 1 989.02 | |
| Non-current loans receivable | 5 001.00 | 5 001.03 | 5 001.03 | ||
| Long term receivables total | 5 001.00 | 5 001.03 | 5 001.03 | ||
| Inventories total | |||||
| Prepayments and accrued income | 3.78 | 3.92 | |||
| Current other receivables | 1.27 | 0.33 | 24.26 | ||
| Current deferred tax assets | 44.63 | ||||
| Short term receivables total | 1.27 | 48.74 | 28.18 | ||
| Other current investments | 1 095.29 | 882.47 | 8 330.84 | ||
| Cash and bank deposits | 4 310.89 | 3 303.00 | 1 293.25 | 56.76 | 5 512.11 |
| Cash and cash equivalents | 4 310.89 | 3 303.00 | 2 388.55 | 939.23 | 13 842.95 |
| Balance sheet total (assets) | 9 311.92 | 8 304.00 | 8 295.12 | 7 801.38 | 15 860.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 950.00 | 314.40 | 367.80 | 550.00 | |
| Other reserves | -95.73 | - 137.62 | - 260.98 | ||
| Retained earnings | 10 219.19 | 8 287.00 | 7 835.23 | 7 648.41 | 6 792.41 |
| Profit of the financial year | -7.28 | -33.00 | 189.08 | - 129.35 | 8 640.26 |
| Shareholders equity total | 9 311.92 | 8 304.00 | 8 292.99 | 7 799.23 | 15 771.69 |
| Provisions | 0.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 2.14 | 2.15 | 77.55 | ||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 2.14 | 2.15 | 87.59 | ||
| Balance sheet total (liabilities) | 9 311.92 | 8 304.00 | 8 295.12 | 7 801.38 | 15 860.14 |
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