N. KARHOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35809864
Svend Estridsens Vej 20, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.03 | -50.71 | -12.62 | -14.00 | -13.49 |
| Other operating expenses | -1.00 | ||||
| EBIT | -9.03 | -50.71 | -12.62 | -15.00 | -13.49 |
| Other financial income | 3.84 | 0.18 | 1.09 | 149.10 | 84.71 |
| Other financial expenses | - 249.32 | -79.32 | - 152.33 | ||
| Net income from associates (fin.) | 570.00 | 1 967.29 | |||
| Pre-tax profit | 315.49 | 1 837.43 | - 163.86 | 134.10 | 71.22 |
| Net earnings | 315.49 | 1 837.43 | - 163.86 | 134.10 | 71.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 275.00 | 30.00 | 30.00 | 30.00 | 530.00 |
| Investments total | 5 275.00 | 30.00 | 30.00 | 30.00 | 530.00 |
| Non-current loans receivable | 331.88 | 696.95 | 50.11 | 126.22 | |
| Long term receivables total | 331.88 | 696.95 | 50.11 | 126.22 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.60 | 56.23 | 56.23 | 56.23 | 44.36 |
| Current other receivables | 200.00 | 0.12 | |||
| Current deferred tax assets | 0.04 | 0.24 | 6.18 | 5.36 | |
| Short term receivables total | 20.60 | 256.27 | 56.47 | 62.53 | 49.71 |
| Other current investments | 460.29 | 328.77 | 1 406.02 | 881.37 | |
| Cash and bank deposits | 150.84 | 734.96 | 423.33 | 120.21 | 30.79 |
| Cash and cash equivalents | 150.84 | 1 195.26 | 752.10 | 1 526.23 | 912.16 |
| Balance sheet total (assets) | 5 446.44 | 1 813.40 | 1 535.52 | 1 668.87 | 1 618.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Retained earnings | - 400.89 | - 199.80 | 1 637.63 | 1 351.77 | 1 350.87 |
| Profit of the financial year | 315.49 | 1 837.43 | - 163.86 | 134.10 | 71.22 |
| Shareholders equity total | -35.40 | 1 802.03 | 1 523.78 | 1 657.87 | 1 607.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 470.84 | 0.25 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1.00 | 1.37 | 1.50 | 1.00 | 1.00 |
| Current liabilities total | 5 481.84 | 11.37 | 11.75 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 5 446.44 | 1 813.40 | 1 535.52 | 1 668.87 | 1 618.09 |
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