Karlsvognen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39160137
Hastrupvejen 26 B, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -26.00 | -2 467.00 | - 110.00 | -91.71 |
| Other operating expenses | - 150.00 | ||||
| EBIT | -4.00 | -26.00 | -2 617.00 | - 110.00 | -91.71 |
| Other financial income | 10.00 | 282.00 | 353.02 | ||
| Other financial expenses | -58.00 | - 480.00 | -1 110.00 | -1 174.96 | |
| Income from other inv. held as non-curr. assets | 2 036.00 | 635.44 | |||
| Net income from associates (fin.) | 2 000.00 | 2 000.00 | 57 694.00 | ||
| Pre-tax profit | 1 996.00 | 1 916.00 | 54 607.00 | 1 098.00 | - 278.21 |
| Income taxes | 1.00 | 19.00 | 114.00 | 191.00 | 200.62 |
| Net earnings | 1 997.00 | 1 935.00 | 54 721.00 | 1 289.00 | -77.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 573.00 | 22 273.00 | 7 740.00 | 33 131.00 | 36 998.66 |
| Investments total | 14 573.00 | 22 273.00 | 7 740.00 | 33 131.00 | 36 998.66 |
| Non-curr. owed by group member comp. | 2 010.00 | 7 759.00 | 10 046.35 | ||
| Non-current loans receivable | 6 000.00 | 6 000.00 | 6 000.00 | ||
| Non-current other receivables | 40 267.00 | 29 479.00 | 19 957.65 | ||
| Long term receivables total | 48 277.00 | 43 238.00 | 36 004.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 350.00 | 4 047.00 | |||
| Prepayments and accrued income | 58.00 | 78.00 | 68.00 | ||
| Current deferred tax assets | 1.00 | 18.00 | 114.00 | 191.00 | 200.62 |
| Short term receivables total | 4 351.00 | 4 123.00 | 192.00 | 259.00 | 200.62 |
| Other current investments | 109.41 | ||||
| Cash and bank deposits | 22 676.00 | 341.00 | 495.12 | ||
| Cash and cash equivalents | 22 676.00 | 341.00 | 604.52 | ||
| Balance sheet total (assets) | 18 924.00 | 26 396.00 | 78 885.00 | 76 969.00 | 73 807.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 400.00 | 2 000.00 | 6 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 2 103.00 | 2 100.00 | -1 965.00 | 48 756.00 | 46 044.49 |
| Profit of the financial year | 1 997.00 | 1 935.00 | 54 721.00 | 1 289.00 | -77.59 |
| Shareholders equity total | 8 550.00 | 6 085.00 | 58 806.00 | 54 095.00 | 50 016.91 |
| Non-current owed to group member | 6 102.00 | 4 572.00 | 3 080.00 | 1 540.00 | |
| Non-current liabilities total | 6 102.00 | 4 572.00 | 3 080.00 | 1 540.00 | |
| Current loans from credit institutions | 1 676.00 | 1 872.00 | 1 873.00 | 3 562.05 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to group member | 10 370.00 | 12 471.00 | 12 822.00 | 17 849.00 | 18 685.09 |
| Other non-interest bearing current liabilities | 731.00 | ||||
| Accruals and deferred income | 58.00 | 78.00 | 68.00 | ||
| Current liabilities total | 10 374.00 | 14 209.00 | 15 507.00 | 19 794.00 | 22 250.89 |
| Balance sheet total (liabilities) | 18 924.00 | 26 396.00 | 78 885.00 | 76 969.00 | 73 807.80 |
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