Karstoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29011745
Egernvej 49, 2000 Frederiksberg
jkarstoft@gmail.com
tel: 60608485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -35.55 | -83.01 | - 109.69 | -1 123.93 |
| Employee benefit expenses | - 101.19 | - 518.13 | |||
| EBIT | -29.00 | -35.55 | -83.01 | - 210.87 | -1 642.07 |
| Other financial income | 11 310.65 | 33 869.77 | 5 525.69 | 4 159.74 | |
| Other financial expenses | - 317.00 | -1 418.09 | -7 944.45 | - 393.63 | -1 479.29 |
| Reduction non-current investment assets | 10.00 | ||||
| Pre-tax profit | - 336.00 | 9 857.01 | 25 842.31 | 4 921.19 | 1 038.38 |
| Income taxes | 0.01 | ||||
| Net earnings | - 336.00 | 9 857.02 | 25 842.31 | 4 921.19 | 1 038.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 650.55 | 650.55 | |||
| Investments total | 650.55 | 650.55 | |||
| Non-current loans receivable | 2 640.00 | 10 579.94 | 15 593.92 | 22 319.92 | 27 812.77 |
| Long term receivables total | 2 640.00 | 10 579.94 | 15 593.92 | 22 319.92 | 27 812.77 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | 2 261.54 | |||
| Current other receivables | 1.00 | 1 444.23 | 8 865.03 | 2 877.25 | 3 637.70 |
| Current deferred tax assets | 10.00 | 10.00 | 5.00 | 15.06 | 285.06 |
| Short term receivables total | 11.00 | 1 454.23 | 8 870.03 | 4 392.31 | 6 184.30 |
| Cash and bank deposits | 61.00 | 3 865.91 | 12 333.88 | 13 224.69 | 6 452.52 |
| Cash and cash equivalents | 61.00 | 3 865.91 | 12 333.88 | 13 224.69 | 6 452.52 |
| Balance sheet total (assets) | 2 712.00 | 15 900.07 | 36 797.83 | 40 587.47 | 41 100.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 223.00 | 772.33 | 9 629.35 | 34 471.66 | 38 392.85 |
| Profit of the financial year | - 336.00 | 9 857.02 | 25 842.31 | 4 921.19 | 1 038.38 |
| Shareholders equity total | 1 125.00 | 10 868.75 | 36 596.66 | 40 517.85 | 40 556.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 18.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1 564.00 | 5 013.32 | 176.17 | 1.34 | 491.22 |
| Other non-interest bearing current liabilities | 43.28 | 27.68 | |||
| Current liabilities total | 1 587.00 | 5 031.32 | 201.17 | 69.63 | 543.90 |
| Balance sheet total (liabilities) | 2 712.00 | 15 900.07 | 36 797.83 | 40 587.47 | 41 100.14 |
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