KARSTEN PÅLSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25443411
Svanevej 26, 2400 København NV
tel: 38883181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -27.00 | -28.00 | -32.00 | -52.64 |
| Other operating expenses | - 115.00 | ||||
| Total depreciation | - 238.00 | - 296.00 | - 368.00 | -23.00 | |
| EBIT | - 266.00 | - 323.00 | - 396.00 | -55.00 | - 167.64 |
| Other financial income | 147.00 | 270.00 | 110.00 | 102.00 | 99.42 |
| Other financial expenses | -8.00 | -1.00 | - 799.00 | -6.57 | |
| Income from other inv. held as non-curr. assets | 84.00 | 48.00 | 90.00 | 10.00 | 11.11 |
| Net income from associates (fin.) | -79.00 | 1 362.00 | 2 290.00 | - 179.00 | - 209.36 |
| Pre-tax profit | - 122.00 | 1 356.00 | 1 295.00 | - 122.00 | - 273.04 |
| Income taxes | -40.00 | -64.00 | 209.00 | 2.00 | -0.44 |
| Net earnings | - 162.00 | 1 292.00 | 1 504.00 | - 120.00 | - 273.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 092.00 | 4 956.00 | 6 030.00 | 7 238.00 | 7 663.59 |
| Machinery and equipment | 315.00 | ||||
| Tangible assets total | 4 092.00 | 4 956.00 | 6 030.00 | 7 553.00 | 7 663.59 |
| Participating interests | 9 248.00 | 9 019.00 | 11 310.00 | 11 130.00 | 10 921.15 |
| Investments total | 9 248.00 | 9 019.00 | 11 310.00 | 11 130.00 | 10 921.15 |
| Non-current loans receivable | 1 232.00 | 3 160.00 | 1.00 | 1 143.47 | |
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 1 232.00 | 3 160.00 | 1.00 | 10.00 | 1 143.47 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 13 366.00 | 12 145.00 | 10 195.00 | 10 476.00 | 9 785.44 |
| Current deferred tax assets | 68.00 | 154.00 | 147.00 | 140.90 | |
| Short term receivables total | 13 434.00 | 12 145.00 | 10 349.00 | 10 623.00 | 9 926.34 |
| Cash and bank deposits | 165.00 | 38.00 | 2 912.00 | 1 027.00 | 153.51 |
| Cash and cash equivalents | 165.00 | 38.00 | 2 912.00 | 1 027.00 | 153.51 |
| Balance sheet total (assets) | 28 171.00 | 29 318.00 | 30 602.00 | 30 343.00 | 29 808.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 126.00 | 127.00 | 131.00 | 136.00 | 196.44 |
| Other reserves | 8 937.00 | 8 708.00 | 10 999.00 | 10 819.00 | 10 609.90 |
| Retained earnings | 19 014.00 | 18 954.00 | 17 825.00 | 19 372.00 | 19 139.29 |
| Profit of the financial year | - 162.00 | 1 292.00 | 1 504.00 | - 120.00 | - 273.48 |
| Shareholders equity total | 28 040.00 | 29 206.00 | 30 584.00 | 30 332.00 | 29 797.15 |
| Provisions | 58.00 | 58.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 9.00 | 9.00 | 7.00 | 0.01 | |
| Current owed to group member | 3.00 | 2.00 | 4.00 | ||
| Short-term deferred tax liabilities | 36.00 | ||||
| Other non-interest bearing current liabilities | 54.00 | 4.00 | 3.90 | ||
| Current liabilities total | 73.00 | 54.00 | 18.00 | 11.00 | 10.91 |
| Balance sheet total (liabilities) | 28 171.00 | 29 318.00 | 30 602.00 | 30 343.00 | 29 808.06 |
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