TH. KARSTOFT HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35867066
Hovedvejen 8 C, Brøns 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.62 | -6.75 | -7.92 | -8.81 |
| Gross profit | -6.25 | -6.62 | -6.75 | -7.92 | -8.81 |
| EBIT | -6.25 | -6.62 | -6.75 | -7.92 | -8.81 |
| Other financial income | 0.04 | 0.14 | |||
| Other financial expenses | -1.12 | -1.45 | -0.71 | -0.72 | -3.46 |
| Net income from associates (fin.) | 25.63 | - 491.07 | -44.49 | - 100.91 | 1.32 |
| Pre-tax profit | 18.26 | - 499.14 | -51.95 | - 109.51 | -10.81 |
| Income taxes | 1.45 | ||||
| Net earnings | 19.71 | - 499.14 | -51.95 | - 109.51 | -10.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 989.00 | 1 497.93 | 1 453.44 | 1 352.53 | 1 353.86 |
| Investments total | 1 989.00 | 1 497.93 | 1 453.44 | 1 352.53 | 1 353.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.93 | ||||
| Current deferred tax assets | 21.27 | 6.00 | 10.00 | 4.00 | 2.00 |
| Short term receivables total | 23.20 | 6.00 | 10.00 | 4.00 | 2.00 |
| Cash and bank deposits | 13.59 | 13.49 | 13.39 | 12.60 | 11.41 |
| Cash and cash equivalents | 13.59 | 13.49 | 13.39 | 12.60 | 11.41 |
| Balance sheet total (assets) | 2 025.79 | 1 517.42 | 1 476.84 | 1 369.13 | 1 367.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 149.00 | ||||
| Retained earnings | 1 732.83 | 1 901.55 | 1 402.41 | 1 350.46 | 1 240.95 |
| Profit of the financial year | 19.71 | - 499.14 | -51.95 | - 109.51 | -10.81 |
| Shareholders equity total | 1 951.55 | 1 452.41 | 1 400.46 | 1 290.95 | 1 280.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 13.20 | 13.45 | 7.35 | |
| Current owed to group member | 32.06 | 38.76 | 52.95 | 72.28 | |
| Short-term deferred tax liabilities | 15.82 | ||||
| Other non-interest bearing current liabilities | 45.66 | 19.76 | 24.17 | 25.23 | 7.50 |
| Current liabilities total | 74.24 | 65.02 | 76.38 | 78.18 | 87.13 |
| Balance sheet total (liabilities) | 2 025.79 | 1 517.42 | 1 476.84 | 1 369.13 | 1 367.27 |
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