Karsten og Torben Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41942908
Under Broen 3, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -27.00 | -7.00 | -10.00 |
| EBIT | -10.00 | -27.00 | -7.00 | -10.00 |
| Other financial income | 0.11 | |||
| Other financial expenses | -3.00 | -14.00 | -72.68 | |
| Net income from associates (fin.) | 276.00 | 982.00 | 1 131.00 | 819.81 |
| Pre-tax profit | 266.00 | 952.00 | 1 110.00 | 737.24 |
| Income taxes | 1.00 | -3.00 | 4.00 | 18.88 |
| Net earnings | 267.00 | 949.00 | 1 114.00 | 756.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 378.00 | 2 360.00 | 3 107.00 | 3 825.76 |
| Investments total | 1 378.00 | 2 360.00 | 3 107.00 | 3 825.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 139.00 | 254.00 | 763.00 | 323.73 |
| Short term receivables total | 139.00 | 254.00 | 763.00 | 323.73 |
| Cash and bank deposits | 201.00 | 467.67 | ||
| Cash and cash equivalents | 201.00 | 467.67 | ||
| Balance sheet total (assets) | 1 517.00 | 2 614.00 | 4 071.00 | 4 617.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 229.00 | 235.00 | 244.00 | |
| Other reserves | 276.00 | 1 258.00 | 2 005.00 | 2 723.57 |
| Retained earnings | 746.00 | - 198.00 | - 316.00 | - 264.95 |
| Profit of the financial year | 267.00 | 949.00 | 1 114.00 | 756.12 |
| Shareholders equity total | 1 369.00 | 2 318.00 | 3 118.00 | 3 538.74 |
| Non-current liabilities total | ||||
| Current owed to group member | 181.00 | 938.00 | 806.61 | |
| Short-term deferred tax liabilities | 137.00 | 110.00 | 9.00 | 265.55 |
| Other non-interest bearing current liabilities | 11.00 | 5.00 | 6.00 | 6.25 |
| Current liabilities total | 148.00 | 296.00 | 953.00 | 1 078.41 |
| Balance sheet total (liabilities) | 1 517.00 | 2 614.00 | 4 071.00 | 4 617.16 |
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.