KARPET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34697043
Frederiksborgvej 5, 4000 Roskilde
karin@kirosk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.71 | -26.19 | -11.70 | -11.49 | -11.25 |
| EBIT | -10.71 | -26.19 | -11.70 | -11.49 | -11.25 |
| Other financial income | 240.16 | 1 124.17 | 505.87 | 736.36 | 1 283.83 |
| Other financial expenses | -71.93 | -4.77 | -1 064.97 | ||
| Net income from associates (fin.) | 348.86 | 597.25 | 562.05 | 1 644.58 | 381.73 |
| Pre-tax profit | 506.38 | 1 690.46 | -8.75 | 2 369.46 | 1 654.31 |
| Income taxes | -35.80 | - 240.50 | -33.67 | - 279.79 | |
| Net earnings | 470.58 | 1 449.96 | -8.75 | 2 335.78 | 1 374.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 404.81 | 352.06 | 674.11 | 318.69 | 400.42 |
| Investments total | 404.81 | 352.06 | 674.11 | 318.69 | 400.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 940.61 | 2 333.21 | 1 666.70 | 1 211.12 | 639.36 |
| Current deferred tax assets | 84.62 | 8.67 | 130.41 | 94.60 | 181.42 |
| Short term receivables total | 3 025.23 | 2 341.88 | 1 797.11 | 1 305.73 | 820.78 |
| Other current investments | 3 889.77 | 6 009.35 | 6 066.55 | 7 683.18 | 10 200.68 |
| Cash and bank deposits | 170.70 | 124.18 | 166.55 | 1 614.70 | 1 032.73 |
| Cash and cash equivalents | 4 060.46 | 6 133.52 | 6 233.10 | 9 297.88 | 11 233.41 |
| Balance sheet total (assets) | 7 490.51 | 8 827.47 | 8 704.32 | 10 922.30 | 12 454.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 379.81 | 327.06 | 649.11 | 306.19 | 387.92 |
| Retained earnings | 6 441.12 | 6 850.05 | 7 860.16 | 8 072.32 | 10 191.38 |
| Profit of the financial year | 470.58 | 1 449.96 | -8.75 | 2 335.78 | 1 374.52 |
| Shareholders equity total | 7 484.51 | 8 821.47 | 8 698.32 | 10 916.30 | 12 168.82 |
| Non-current deferred tax liabilities | 279.79 | ||||
| Non-current liabilities total | 279.79 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 7 490.51 | 8 827.47 | 8 704.32 | 10 922.30 | 12 454.61 |
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