J. B. KARLSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27435734
Esthersvej 26 A, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -6.45 | -4.65 | -4.81 | -7.64 |
| EBIT | -4.75 | -6.45 | -4.65 | -4.81 | -7.64 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -2.32 | -3.42 | -1.63 | -3.19 | -0.60 |
| Pre-tax profit | -6.31 | -9.87 | -6.28 | -8.00 | -8.23 |
| Income taxes | 1.39 | 2.17 | -0.20 | -6.08 | |
| Net earnings | -4.92 | -7.70 | -6.48 | -8.00 | -14.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.64 | 1.64 | 0.00 | ||
| Current deferred tax assets | 3.91 | 6.08 | 6.08 | 6.08 | |
| Short term receivables total | 5.55 | 7.72 | 6.08 | 6.08 | |
| Other current investments | 28.44 | ||||
| Cash and bank deposits | 585.06 | 514.63 | 416.39 | 307.39 | 217.56 |
| Cash and cash equivalents | 613.50 | 514.63 | 416.39 | 307.39 | 217.56 |
| Balance sheet total (assets) | 619.05 | 522.35 | 422.47 | 313.48 | 217.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 89.00 | 93.40 | 101.00 | 83.60 | 88.00 |
| Retained earnings | 407.47 | 309.15 | 200.45 | 110.37 | 14.38 |
| Profit of the financial year | -4.92 | -7.70 | -6.48 | -8.00 | -14.32 |
| Shareholders equity total | 616.55 | 519.85 | 419.97 | 310.98 | 213.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 4.50 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 4.50 |
| Balance sheet total (liabilities) | 619.05 | 522.35 | 422.47 | 313.48 | 217.56 |
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