Karlshøj Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42141526
Anders Rasmussensvej 17, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -5.63 | -6.74 | -7.44 |
| EBIT | -9.00 | -5.63 | -6.74 | -7.44 |
| Other financial income | 49.45 | 363.77 | ||
| Other financial expenses | -94.05 | - 273.74 | -14.17 | -12.97 |
| Net income from associates (fin.) | 640.43 | 578.40 | 753.53 | 664.43 |
| Pre-tax profit | 537.39 | 299.03 | 782.07 | 1 007.79 |
| Income taxes | 22.68 | 61.40 | -6.33 | -75.79 |
| Net earnings | 560.06 | 360.43 | 775.74 | 932.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 596.27 | 774.68 | 1 028.20 | 992.64 |
| Investments total | 596.27 | 774.68 | 1 028.20 | 992.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.27 | 69.67 | 47.49 | |
| Current other receivables | 0.10 | |||
| Current deferred tax assets | 28.27 | 83.52 | 16.33 | 18.71 |
| Short term receivables total | 28.27 | 91.78 | 86.00 | 66.30 |
| Other current investments | 658.73 | 610.38 | 1 046.59 | 1 966.16 |
| Cash and bank deposits | 7.16 | 18.61 | 10.46 | 28.19 |
| Cash and cash equivalents | 665.89 | 628.99 | 1 057.05 | 1 994.35 |
| Balance sheet total (assets) | 1 290.43 | 1 495.45 | 2 171.25 | 3 053.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 100.00 | 122.00 | |
| Other reserves | 118.84 | 372.36 | 336.80 | |
| Retained earnings | 505.84 | 847.07 | 831.97 | 1 643.28 |
| Profit of the financial year | 560.06 | 360.43 | 775.74 | 932.00 |
| Shareholders equity total | 1 215.90 | 1 466.33 | 2 142.07 | 2 952.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 61.93 | |||
| Short-term deferred tax liabilities | 5.59 | 22.11 | 22.18 | 94.21 |
| Other non-interest bearing current liabilities | 7.00 | |||
| Current liabilities total | 74.52 | 29.11 | 29.18 | 101.21 |
| Balance sheet total (liabilities) | 1 290.43 | 1 495.45 | 2 171.25 | 3 053.29 |
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