Karhu ApS — Credit Rating and Financial Key Figures
CVR number: 41530405
Hammershøis Kaj 6, 1402 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 270.08 | 273.67 | 708.04 | 631.97 |
| EBIT | 270.08 | 273.67 | 708.04 | 631.97 |
| Other financial income | 1.23 | |||
| Other financial expenses | -0.55 | -4.48 | ||
| Pre-tax profit | 270.76 | 269.19 | 708.04 | 631.97 |
| Income taxes | -59.55 | -59.22 | - 155.77 | - 139.03 |
| Net earnings | 211.21 | 209.97 | 552.27 | 492.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 | 13.33 | 13.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 335.00 | 335.00 | 335.00 | 335.00 |
| Current other receivables | 4.07 | 2.96 | 2.96 | 10.21 |
| Short term receivables total | 339.06 | 337.96 | 337.96 | 345.20 |
| Cash and bank deposits | 160.03 | 372.05 | 971.71 | 1 589.30 |
| Cash and cash equivalents | 160.03 | 372.05 | 971.71 | 1 589.30 |
| Balance sheet total (assets) | 512.43 | 723.35 | 1 323.00 | 1 947.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.55 | 209.74 | 379.96 | 1 067.45 |
| Profit of the financial year | 211.21 | 209.97 | 552.27 | 492.94 |
| Shareholders equity total | 310.76 | 459.70 | 972.23 | 1 600.39 |
| Provisions | 59.22 | 155.77 | 139.03 | |
| Non-current liabilities total | ||||
| Current owed to participating | 6.67 | 9.42 | ||
| Current owed to group member | 195.00 | 195.00 | 195.00 | 195.00 |
| Other non-interest bearing current liabilities | 13.41 | |||
| Current liabilities total | 201.67 | 204.42 | 195.00 | 208.41 |
| Balance sheet total (liabilities) | 512.43 | 723.35 | 1 323.00 | 1 947.84 |
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