JOHN KARSTENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29821720
Lillevang 123, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.95 | ||||
| EBIT | -14.95 | -29.20 | -29.40 | -29.20 | -29.00 |
| Other financial income | 453.29 | 885.67 | 179.66 | 213.13 | |
| Other financial expenses | - 165.38 | 6.20 | -6.90 | 6.92 | |
| Reduction non-current investment assets | - 168.32 | -31.91 | |||
| Income from other inv. held as non-curr. assets | 58.96 | 58.49 | 872.47 | - 735.04 | -38.61 |
| Pre-tax profit | 331.91 | 908.77 | 1 015.83 | - 910.28 | 116.61 |
| Income taxes | -7.67 | -31.54 | -29.20 | ||
| Net earnings | 331.91 | 901.10 | 984.29 | - 939.48 | 116.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.15 | 242.53 | 1 049.22 | 352.34 | 452.42 |
| Investments total | 252.15 | 242.53 | 1 049.22 | 352.34 | 452.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 726.59 | 5 965.84 | 5 338.94 | 5 543.58 | 5 444.55 |
| Current deferred tax assets | 66.00 | 5.83 | 60.94 | ||
| Short term receivables total | 5 726.59 | 5 965.84 | 5 404.94 | 5 549.41 | 5 505.49 |
| Other current investments | 2 940.68 | 2 190.70 | 3 858.76 | 3 105.72 | 3 633.21 |
| Cash and bank deposits | 727.40 | 2 041.67 | 1 010.92 | 1 330.01 | 921.67 |
| Cash and cash equivalents | 3 668.08 | 4 232.38 | 4 869.68 | 4 435.74 | 4 554.89 |
| Balance sheet total (assets) | 9 646.81 | 10 440.74 | 11 323.84 | 10 337.50 | 10 512.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 120.00 | |||
| Other reserves | -80.00 | - 120.00 | |||
| Retained earnings | 9 001.00 | 9 252.92 | 10 074.01 | 10 978.30 | 9 918.82 |
| Profit of the financial year | 331.91 | 901.10 | 984.29 | - 939.48 | 116.61 |
| Shareholders equity total | 9 457.92 | 10 279.01 | 11 183.30 | 10 163.82 | 10 160.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.67 | 31.54 | |||
| Other non-interest bearing current liabilities | 188.90 | 154.06 | 109.00 | 173.68 | 352.36 |
| Current liabilities total | 188.90 | 161.73 | 140.54 | 173.68 | 352.36 |
| Balance sheet total (liabilities) | 9 646.81 | 10 440.74 | 11 323.84 | 10 337.50 | 10 512.79 |
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