Karlavej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30196325
Karl Andersens Vej 7, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 363.00 | 548.00 | 376.92 | ||
| External services | -14.00 | -12.00 | -23.71 | -31.58 | -34.34 |
| Gross profit | 1 349.00 | 536.00 | 353.21 | -31.58 | -34.34 |
| EBIT | 1 349.00 | 536.00 | 353.21 | -31.58 | -34.34 |
| Other financial income | 64.00 | 261.00 | 170.97 | 246.11 | 285.87 |
| Other financial expenses | -3.00 | -4.00 | - 657.33 | - 144.89 | - 336.53 |
| Pre-tax profit | 1 410.00 | 793.00 | - 133.15 | 69.64 | -85.01 |
| Income taxes | 8.00 | -54.00 | -1.11 | ||
| Net earnings | 1 418.00 | 739.00 | - 133.15 | 69.64 | -86.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 794.00 | 743.00 | |||
| Investments total | 794.00 | 743.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 169.31 | 2.49 | 2.48 | ||
| Current deferred tax assets | 8.00 | 11.88 | 37.23 | 34.65 | |
| Short term receivables total | 8.00 | 181.19 | 39.73 | 37.12 | |
| Other current investments | 1 113.00 | 1 748.00 | 1 343.47 | 1 356.84 | 2 286.10 |
| Cash and bank deposits | 207.00 | 381.00 | 1 132.72 | 1 336.37 | 346.81 |
| Cash and cash equivalents | 1 320.00 | 2 129.00 | 2 476.20 | 2 693.21 | 2 632.91 |
| Balance sheet total (assets) | 2 122.00 | 2 872.00 | 2 657.39 | 2 732.93 | 2 670.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | |||
| Other reserves | 752.00 | 701.00 | |||
| Retained earnings | - 432.00 | 925.00 | 2 364.72 | 2 231.57 | 2 301.22 |
| Profit of the financial year | 1 418.00 | 739.00 | - 133.15 | 69.64 | -86.12 |
| Shareholders equity total | 1 974.00 | 2 603.00 | 2 356.57 | 2 426.22 | 2 340.09 |
| Non-current deferred tax liabilities | 45.00 | ||||
| Non-current liabilities total | 45.00 | ||||
| Current owed to participating | 142.00 | 218.00 | 295.31 | 301.22 | 324.44 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 148.00 | 224.00 | 300.81 | 306.72 | 329.94 |
| Balance sheet total (liabilities) | 2 122.00 | 2 872.00 | 2 657.39 | 2 732.93 | 2 670.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.