Karlavej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30196325
Karl Andersens Vej 7, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 548.00 | 376.92 | |||
| External services | -12.00 | -23.71 | -31.58 | -34.34 | -40.31 |
| Gross profit | 536.00 | 353.21 | -31.58 | -34.34 | -40.31 |
| EBIT | 536.00 | 353.21 | -31.58 | -34.34 | -40.31 |
| Other financial income | 261.00 | 170.97 | 246.11 | 285.87 | 1 247.93 |
| Other financial expenses | -4.00 | - 657.33 | - 144.89 | - 336.53 | - 197.01 |
| Pre-tax profit | 793.00 | - 133.15 | 69.64 | -85.01 | 1 010.61 |
| Income taxes | -54.00 | -1.11 | - 107.75 | ||
| Net earnings | 739.00 | - 133.15 | 69.64 | -86.12 | 902.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 743.00 | ||||
| Investments total | 743.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 169.31 | 2.49 | 2.48 | 2.48 | |
| Current deferred tax assets | 11.88 | 37.23 | 34.65 | 9.29 | |
| Short term receivables total | 181.19 | 39.73 | 37.12 | 11.77 | |
| Other current investments | 1 748.00 | 1 343.47 | 1 356.84 | 2 286.10 | 3 465.12 |
| Cash and bank deposits | 381.00 | 1 132.72 | 1 336.37 | 346.81 | 197.94 |
| Cash and cash equivalents | 2 129.00 | 2 476.20 | 2 693.21 | 2 632.91 | 3 663.06 |
| Balance sheet total (assets) | 2 872.00 | 2 657.39 | 2 732.93 | 2 670.03 | 3 674.83 |
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 | ||||
| Other reserves | 701.00 | ||||
| Retained earnings | 925.00 | 2 364.72 | 2 231.57 | 2 301.22 | 2 215.09 |
| Profit of the financial year | 739.00 | - 133.15 | 69.64 | -86.12 | 902.86 |
| Shareholders equity total | 2 603.00 | 2 356.57 | 2 426.22 | 2 340.09 | 3 242.95 |
| Non-current deferred tax liabilities | 45.00 | 88.96 | |||
| Non-current liabilities total | 45.00 | 88.96 | |||
| Current trade creditors | 5.50 | 5.50 | |||
| Current owed to participating | 218.00 | 295.31 | 301.22 | 324.44 | 337.42 |
| Other non-interest bearing current liabilities | 6.00 | 5.50 | 5.50 | ||
| Current liabilities total | 224.00 | 300.81 | 306.72 | 329.94 | 342.92 |
| Balance sheet total (liabilities) | 2 872.00 | 2 657.39 | 2 732.93 | 2 670.03 | 3 674.83 |
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