K. Karlsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39893878
Sensommervej 8, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.11 | -5.02 | -18.42 | -9.35 | -19.53 |
| EBIT | -5.11 | -5.02 | -18.42 | -9.35 | -19.53 |
| Other financial income | 5.01 | 9.85 | 63.81 | ||
| Other financial expenses | -19.00 | -11.09 | -0.98 | -0.07 | |
| Net income from associates (fin.) | 475.73 | 594.97 | 564.48 | 550.93 | 629.27 |
| Pre-tax profit | 451.63 | 578.87 | 550.08 | 551.36 | 673.55 |
| Net earnings | 451.63 | 578.87 | 550.08 | 551.36 | 673.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 348.92 | 1 544.12 | 1 533.60 | 1 634.53 | 1 868.80 |
| Investments total | 1 348.92 | 1 544.12 | 1 533.60 | 1 634.53 | 1 868.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.95 | 2.62 | 4.31 | ||
| Short term receivables total | 0.95 | 2.62 | 4.31 | ||
| Other current investments | 149.61 | 252.68 | 419.37 | ||
| Cash and bank deposits | 0.98 | 0.93 | 12.39 | 83.14 | 79.00 |
| Cash and cash equivalents | 0.98 | 0.93 | 162.01 | 335.81 | 498.37 |
| Balance sheet total (assets) | 1 349.89 | 1 545.05 | 1 696.56 | 1 972.96 | 2 371.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 275.00 | 275.00 | 122.00 | |
| Other reserves | 446.99 | 642.19 | 631.67 | 732.60 | 966.88 |
| Retained earnings | - 273.23 | - 129.58 | 184.81 | 358.96 | 554.04 |
| Profit of the financial year | 451.63 | 578.87 | 550.08 | 551.36 | 673.55 |
| Shareholders equity total | 675.38 | 1 254.48 | 1 691.56 | 1 967.92 | 2 366.47 |
| Non-current loans from credit institutions | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current loans from credit institutions | 50.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 569.51 | 235.57 | 0.04 | ||
| Current liabilities total | 574.51 | 290.57 | 5.00 | 5.04 | 5.00 |
| Balance sheet total (liabilities) | 1 349.89 | 1 545.05 | 1 696.56 | 1 972.96 | 2 371.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.