Karsten Nagel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37985198
A C Hansensvej 7, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.86 | - 136.13 | - 139.96 | - 152.26 | - 166.46 |
| EBIT | - 108.86 | - 136.13 | - 139.96 | - 152.26 | - 166.46 |
| Other financial income | 776.81 | 2 610.86 | 266.60 | 4 101.69 | 5 465.36 |
| Other financial expenses | -8.63 | -21.41 | -2 761.27 | -3.36 | - 183.96 |
| Net income from associates (fin.) | 1 333.42 | 3 645.84 | 10 448.88 | 232.37 | 427.47 |
| Pre-tax profit | 1 992.73 | 6 099.16 | 7 814.26 | 4 178.44 | 5 542.41 |
| Income taxes | - 148.63 | - 544.28 | - 292.09 | -1 129.48 | |
| Net earnings | 1 844.10 | 5 554.88 | 7 814.26 | 3 886.35 | 4 412.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 154.86 | 7 868.70 | 3 878.57 | 3 360.94 | 3 588.41 |
| Investments total | 6 154.86 | 7 868.70 | 3 878.57 | 3 360.94 | 3 588.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | -0.00 | |||
| Current deferred tax assets | 67.93 | ||||
| Short term receivables total | 15.00 | 67.93 | |||
| Other current investments | 11 102.94 | 15 183.79 | 27 354.33 | 31 308.36 | 35 751.18 |
| Cash and bank deposits | 2.63 | 20.28 | 9.00 | 357.45 | 55.15 |
| Cash and cash equivalents | 11 105.58 | 15 204.06 | 27 363.33 | 31 665.81 | 35 806.33 |
| Balance sheet total (assets) | 17 260.44 | 23 087.76 | 31 309.83 | 35 026.75 | 39 394.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 83.00 | 84.10 | 86.50 | 89.70 | 99.25 |
| Retained earnings | 15 094.94 | 16 854.94 | 22 984.32 | 30 708.88 | 34 495.98 |
| Profit of the financial year | 1 844.10 | 5 554.88 | 7 814.26 | 3 886.35 | 4 412.94 |
| Shareholders equity total | 17 072.04 | 22 543.92 | 30 935.08 | 34 734.93 | 39 058.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 40.00 | 40.00 | 54.63 | |
| Current owed to participating | 30.00 | 334.75 | |||
| Short-term deferred tax liabilities | 118.39 | 503.84 | 251.82 | 281.95 | |
| Other non-interest bearing current liabilities | 40.00 | 7.00 | |||
| Current liabilities total | 188.39 | 543.84 | 374.75 | 291.82 | 336.57 |
| Balance sheet total (liabilities) | 17 260.44 | 23 087.76 | 31 309.83 | 35 026.75 | 39 394.74 |
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