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N. KARHOF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35809864
Svend Estridsens Vej 20, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-50.71-12.62-14.00-13.49- 112.03
Other operating expenses-1.00
EBIT-50.71-12.62-15.00-13.49- 112.03
Other financial income0.181.09149.1084.71337.89
Other financial expenses-79.32- 152.33
Net income from associates (fin.)1 967.294 817.50
Pre-tax profit1 837.43- 163.86134.1071.225 043.36
Net earnings1 837.43- 163.86134.1071.225 043.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests30.0030.0030.00530.00560.00
Investments total30.0030.0030.00530.00560.00
Non-current loans receivable331.88696.9550.11126.22126.22
Long term receivables total331.88696.9550.11126.22126.22
Inventories total
Current owed by particip. interest comp.56.2356.2356.2344.361.25
Current other receivables200.000.1220.00
Current deferred tax assets0.040.246.185.3614.65
Short term receivables total256.2756.4762.5349.7135.90
Other current investments460.29328.771 406.02881.375 583.17
Cash and bank deposits734.96423.33120.2130.7937.39
Cash and cash equivalents1 195.26752.101 526.23912.165 620.55
Balance sheet total (assets)1 813.401 535.521 668.871 618.096 342.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40122.00135.00359.00
Other reserves- 259.00
Retained earnings- 199.801 637.631 351.771 350.871 063.09
Profit of the financial year1 837.43- 163.86134.1071.225 043.36
Shareholders equity total1 802.031 523.781 657.871 607.096 256.45
Non-current liabilities total
Current loans from credit institutions0.250.40
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities7.32
Other non-interest bearing current liabilities1.371.501.001.0068.50
Current liabilities total11.3711.7511.0011.0086.22
Balance sheet total (liabilities)1 813.401 535.521 668.871 618.096 342.67
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