KARPET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34697043
Frederiksborgvej 5, 4000 Roskilde
karin@kirosk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.21 | -10.71 | -26.19 | -11.70 | -11.49 |
| EBIT | -12.21 | -10.71 | -26.19 | -11.70 | -11.49 |
| Other financial income | 827.80 | 240.16 | 1 124.17 | 505.87 | 736.36 |
| Other financial expenses | -1.11 | -71.93 | -4.77 | -1 064.97 | |
| Net income from associates (fin.) | 438.06 | 348.86 | 597.25 | 562.05 | 1 644.58 |
| Pre-tax profit | 1 252.54 | 506.38 | 1 690.46 | -8.75 | 2 369.46 |
| Income taxes | - 179.26 | -35.80 | - 240.50 | -33.67 | |
| Net earnings | 1 073.28 | 470.58 | 1 449.96 | -8.75 | 2 335.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 505.95 | 404.81 | 352.06 | 674.11 | 318.69 |
| Investments total | 505.95 | 404.81 | 352.06 | 674.11 | 318.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 129.64 | 2 940.61 | 2 333.21 | 1 666.70 | 1 211.12 |
| Current deferred tax assets | 15.76 | 84.62 | 8.67 | 130.41 | 94.60 |
| Short term receivables total | 3 145.40 | 3 025.23 | 2 341.88 | 1 797.11 | 1 305.73 |
| Other current investments | 3 536.44 | 3 889.77 | 6 009.35 | 6 066.55 | 7 683.18 |
| Cash and bank deposits | 70.00 | 170.70 | 124.18 | 166.55 | 1 614.70 |
| Cash and cash equivalents | 3 606.44 | 4 060.46 | 6 133.52 | 6 233.10 | 9 297.88 |
| Balance sheet total (assets) | 7 257.79 | 7 490.51 | 8 827.47 | 8 704.32 | 10 922.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 480.95 | 379.81 | 327.06 | 649.11 | 306.19 |
| Retained earnings | 5 379.70 | 6 441.12 | 6 850.05 | 7 860.16 | 8 072.32 |
| Profit of the financial year | 1 073.28 | 470.58 | 1 449.96 | -8.75 | 2 335.78 |
| Shareholders equity total | 7 124.53 | 7 484.51 | 8 821.47 | 8 698.32 | 10 916.30 |
| Non-current liabilities total | |||||
| 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 | |
| Short-term deferred tax liabilities | 127.26 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 133.26 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 7 257.79 | 7 490.51 | 8 827.47 | 8 704.32 | 10 922.30 |
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.