KARST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36033258
Malmmosevej 66, 2840 Holte
sorenkarst@gmail.com
tel: 40550188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.62 | -3.34 | -3.38 | -4.94 | -17.75 |
| EBIT | -3.62 | -3.34 | -3.38 | -4.94 | -17.75 |
| Other financial income | 13.12 | 12.64 | 2.47 | ||
| Other financial expenses | -1.25 | -0.76 | -50.11 | -0.11 | |
| Income from other inv. held as non-curr. assets | 90.00 | ||||
| Net income from associates (fin.) | 202.76 | - 295.29 | 112.50 | ||
| Pre-tax profit | 199.14 | - 299.88 | 121.48 | -42.41 | 74.61 |
| Net earnings | 199.14 | - 299.88 | 121.48 | -42.41 | 74.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 295.29 | ||||
| Investments total | 295.29 | ||||
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | 7.50 | 7.50 | 7.50 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | ||||
| Current other receivables | 0.14 | 251.78 | 0.14 | ||
| Current deferred tax assets | 0.25 | 2.67 | 2.42 | ||
| Short term receivables total | 90.00 | 0.39 | 254.46 | 2.56 | |
| Other current investments | 85.86 | ||||
| Cash and bank deposits | 261.81 | 293.22 | 264.45 | 53.84 | 380.35 |
| Cash and cash equivalents | 261.81 | 293.22 | 350.31 | 53.84 | 380.35 |
| Balance sheet total (assets) | 647.10 | 293.22 | 358.20 | 315.79 | 390.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 122.00 | ||
| Other reserves | 280.29 | ||||
| Retained earnings | 61.17 | 484.10 | 184.22 | 305.70 | 141.29 |
| Profit of the financial year | 199.14 | - 299.88 | 121.48 | -42.41 | 74.61 |
| Shareholders equity total | 644.60 | 290.72 | 355.70 | 313.29 | 387.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 647.10 | 293.22 | 358.20 | 315.79 | 390.40 |
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