KARNØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35211810
Søndre Badevej 6 E, 4600 Køge
chris.larsenb@gmail.com
tel: 28264456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.38 | -1 142.32 | -0.18 | 393.09 | - 142.95 |
| Wages and salaries | -60.98 | - 221.23 | - 297.98 | ||
| Social security expenses | -4.80 | ||||
| EBIT | 803.38 | -1 203.31 | -0.18 | 171.86 | - 436.13 |
| Other financial expenses | -0.92 | -0.77 | -0.06 | -0.51 | -2.93 |
| Exchange rate differences | -83.41 | ||||
| Net income from associates (fin.) | - 223.70 | ||||
| Pre-tax profit | 719.04 | -1 427.77 | -0.25 | 171.34 | - 439.06 |
| Income taxes | -8.78 | -11.17 | |||
| Net earnings | 710.27 | -1 427.77 | -11.42 | 171.34 | - 439.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.60 | 125.90 | 80.89 | 271.16 | 306.29 |
| Investments total | 349.60 | 125.90 | 80.89 | 271.16 | 306.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 531.41 | 840.50 | 863.61 | 699.02 | 495.68 |
| Current owed by particip. interest comp. | 1 769.69 | 369.69 | 369.69 | 369.69 | 129.59 |
| Current other receivables | 7.34 | 23.69 | |||
| Short term receivables total | 2 308.44 | 1 233.87 | 1 233.30 | 1 068.70 | 625.26 |
| Other current investments | 11.38 | 11.38 | 11.38 | ||
| Cash and bank deposits | 12.33 | 0.25 | 0.33 | 3.27 | 6.24 |
| Cash and cash equivalents | 12.33 | 0.25 | 11.70 | 14.65 | 17.62 |
| Balance sheet total (assets) | 2 670.37 | 1 360.03 | 1 325.90 | 1 354.51 | 949.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 786.34 | 1 496.60 | 68.83 | 57.41 | 228.75 |
| Profit of the financial year | 710.27 | -1 427.77 | -11.42 | 171.34 | - 439.06 |
| Shareholders equity total | 1 586.60 | 158.83 | 147.41 | 318.75 | - 120.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 242.41 | 151.94 | 95.32 | 163.03 | 811.19 |
| Current owed to group member | 79.35 | 62.39 | 47.02 | 47.02 | |
| Short-term deferred tax liabilities | 46.29 | 12.20 | 23.38 | 23.38 | 23.38 |
| Other non-interest bearing current liabilities | 715.71 | 974.66 | 1 012.77 | 802.33 | 234.92 |
| Current liabilities total | 1 083.77 | 1 201.20 | 1 178.49 | 1 035.76 | 1 069.49 |
| Balance sheet total (liabilities) | 2 670.37 | 1 360.03 | 1 325.90 | 1 354.51 | 949.17 |
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