KARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20395206
Suså Landevej 130, Sandby 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.32 | -15.08 | -13.61 | -14.87 | -14.21 |
| EBIT | -14.32 | -15.08 | -13.61 | -14.87 | -14.21 |
| Other financial income | 448.08 | 705.11 | 168.76 | 331.47 | 565.77 |
| Other financial expenses | 75.38 | 0.29 | 915.24 | -0.14 | -11.44 |
| Net income from associates (fin.) | 56.56 | 395.12 | -1 969.33 | 26.07 | - 172.16 |
| Pre-tax profit | 414.93 | 1 084.86 | -2 729.42 | 342.54 | 367.95 |
| Income taxes | -79.60 | - 154.76 | 158.22 | -73.85 | -97.51 |
| Net earnings | 335.33 | 930.10 | -2 571.20 | 268.69 | 270.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 476.86 | 10 871.99 | 8 902.66 | 8 928.73 | 8 756.57 |
| Investments total | 10 476.86 | 10 871.99 | 8 902.66 | 8 928.73 | 8 756.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.12 | 185.12 | 94.26 | 103.03 | 103.03 |
| Current other receivables | 47.00 | 78.69 | 38.16 | ||
| Current deferred tax assets | 171.62 | 97.59 | |||
| Short term receivables total | 40.12 | 185.12 | 312.88 | 279.32 | 141.20 |
| Other current investments | 5 912.81 | 5 941.77 | 4 344.18 | 4 099.79 | 4 082.13 |
| Cash and bank deposits | 0.29 | 27.58 | 0.54 | 21.11 | 119.39 |
| Cash and cash equivalents | 5 913.10 | 5 969.36 | 4 344.72 | 4 120.90 | 4 201.52 |
| Balance sheet total (assets) | 16 430.09 | 17 026.47 | 13 560.26 | 13 328.95 | 13 099.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 155.92 | 14 991.25 | 15 421.35 | 12 350.15 | 12 118.84 |
| Profit of the financial year | 335.33 | 930.10 | -2 571.20 | 268.69 | 270.44 |
| Shareholders equity total | 16 191.25 | 16 621.35 | 13 550.15 | 13 318.84 | 13 089.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 127.74 | 87.62 | |||
| Short-term deferred tax liabilities | 100.77 | 307.14 | |||
| Other non-interest bearing current liabilities | 0.33 | 0.36 | 0.11 | 0.11 | 0.00 |
| Current liabilities total | 238.84 | 405.11 | 10.11 | 10.11 | 10.00 |
| Balance sheet total (liabilities) | 16 430.09 | 17 026.47 | 13 560.26 | 13 328.95 | 13 099.28 |
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.