KARTZ ApS — Credit Rating and Financial Key Figures
CVR number: 21113670
Civagårdsvej 1, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.23 | 15.48 | 70.15 | 275.00 | 186.00 |
| Total depreciation | -14.50 | -14.50 | -14.50 | -15.00 | -15.00 |
| EBIT | 124.73 | 0.98 | 55.65 | 260.00 | 171.00 |
| Other financial income | 43.26 | 391.97 | 519.68 | 447.00 | 695.00 |
| Other financial expenses | - 476.55 | - 168.08 | - 249.48 | - 746.00 | -1 074.00 |
| Reduction non-current investment assets | -1 725.78 | 1 725.78 | |||
| Income from other inv. held as non-curr. assets | 108.80 | 37.00 | |||
| Net income from associates (fin.) | 5 138.58 | 3 465.62 | - 709.03 | 8 039.00 | 14 570.00 |
| Pre-tax profit | 3 104.24 | 5 416.26 | - 274.39 | 8 037.00 | 14 362.00 |
| Income taxes | 88.34 | 3.19 | 3.19 | 43.00 | 13.00 |
| Net earnings | 3 192.58 | 5 419.45 | - 271.20 | 8 080.00 | 14 375.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 632.36 | 617.86 | 603.36 | 589.00 | 574.00 |
| Tangible assets total | 632.36 | 617.86 | 603.36 | 589.00 | 574.00 |
| Holdings in group member companies | 1 730.80 | 1 663.02 | 3 639.41 | 23 710.00 | 32 160.00 |
| Participating interests | 8 437.06 | 8 631.65 | 6 132.89 | 211.00 | 532.00 |
| Investments total | 10 167.87 | 10 294.67 | 9 772.30 | 23 921.00 | 32 692.00 |
| Non-curr. owed by group member comp. | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-curr. owed by particip. interest comp. | 5 360.42 | 5 659.00 | 5 772.00 | ||
| Non-current loans receivable | 260.35 | 260.35 | 253.67 | 997.00 | 997.00 |
| Non-current other receivables | 2 400.00 | ||||
| Long term receivables total | 860.35 | 860.35 | 6 214.10 | 7 256.00 | 9 769.00 |
| Inventories total | |||||
| Current trade debtors | 5.20 | 40.70 | 8.75 | ||
| Current amounts owed by group member comp. | 101.52 | 6 235.15 | 6 361.26 | 4 640.00 | 4 593.00 |
| Current owed by particip. interest comp. | 5 438.31 | ||||
| Prepayments and accrued income | 62.80 | 1.77 | 196.54 | ||
| Current other receivables | 1 725.78 | 5.00 | 43.00 | ||
| Current deferred tax assets | 141.23 | 132.84 | 136.03 | 2 966.00 | 5 831.00 |
| Short term receivables total | 2 036.52 | 11 848.77 | 6 702.59 | 7 611.00 | 10 467.00 |
| Cash and bank deposits | 1 539.59 | 450.12 | 640.55 | 5 509.00 | 2 182.00 |
| Cash and cash equivalents | 1 539.59 | 450.12 | 640.55 | 5 509.00 | 2 182.00 |
| Balance sheet total (assets) | 15 236.68 | 24 071.77 | 23 932.90 | 44 886.00 | 55 684.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 3 922.45 | 4 014.26 | 3 526.89 | 11 344.00 | 22 503.00 |
| Retained earnings | 2 091.60 | 5 192.38 | 11 099.20 | 3 010.00 | - 204.00 |
| Profit of the financial year | 3 192.58 | 5 419.45 | - 271.20 | 8 080.00 | 14 375.00 |
| Shareholders equity total | 10 331.64 | 15 751.09 | 15 479.89 | 23 559.00 | 37 934.00 |
| Non-current loans from credit institutions | 614.09 | 557.95 | 503.84 | 8 163.00 | 7 114.00 |
| Non-current liabilities total | 614.09 | 557.95 | 503.84 | 8 163.00 | 7 114.00 |
| Current loans from credit institutions | 54.99 | 57.63 | 56.34 | 1 533.00 | 1 051.00 |
| Current trade creditors | 20.00 | 58.28 | 20.00 | 23.00 | 98.00 |
| Current owed to participating | 8 247.00 | 4 025.00 | |||
| Current owed to group member | 3 321.00 | 3 526.00 | |||
| Short-term deferred tax liabilities | 1 923.00 | ||||
| Other non-interest bearing current liabilities | 4 215.97 | 7 646.82 | 7 872.82 | 40.00 | 13.00 |
| Current liabilities total | 4 290.96 | 7 762.73 | 7 949.16 | 13 164.00 | 10 636.00 |
| Balance sheet total (liabilities) | 15 236.68 | 24 071.77 | 23 932.90 | 44 886.00 | 55 684.00 |
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