KARSBEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26138353
Mesterlodden 42, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 30.00 | 48.29 | |||
| Gross profit | 30.00 | 48.29 | -83.15 | -79.97 | -67.45 |
| Other operating expenses | -1 824.52 | ||||
| EBIT | -30.00 | -48.29 | -1 907.67 | -79.97 | -67.45 |
| Other financial income | 73.21 | 250.61 | 303.22 | 589.77 | 965.83 |
| Other financial expenses | - 170.03 | - 945.88 | -2 259.04 | -1 732.50 | - 558.31 |
| Net income from associates (fin.) | 12 650.10 | 18 749.01 | 14 130.26 | 6 056.37 | 1 463.05 |
| Pre-tax profit | 12 523.27 | 18 005.45 | 10 266.76 | 4 833.67 | 1 803.12 |
| Income taxes | -24.30 | ||||
| Net earnings | 12 523.27 | 18 005.45 | 10 266.76 | 4 833.67 | 1 778.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 100.00 | 100.00 | ||
| Tangible assets total | 100.00 | 100.00 | 100.00 | ||
| Holdings in group member companies | 11.77 | 74.90 | 76.54 | 7 832.39 | 2 841.85 |
| Participating interests | 12 343.81 | 21 029.69 | 25 873.91 | 17 989.81 | 16 792.54 |
| Investments total | 12 355.58 | 21 104.59 | 25 950.45 | 25 822.20 | 19 634.38 |
| Non-current loans receivable | 11.96 | 9 845.22 | 9 620.15 | 8 693.67 | 9 055.60 |
| Non-current other receivables | 872.58 | 1 824.52 | |||
| Long term receivables total | 884.53 | 11 669.74 | 9 620.15 | 8 693.67 | 9 055.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 418.66 | 1 207.66 | 6 470.59 | 5 551.87 | 3 516.67 |
| Current owed by particip. interest comp. | 379.92 | 588.53 | 1 706.98 | 1 559.28 | |
| Current other receivables | 780.00 | 2 723.64 | 2 146.15 | 2 064.17 | 2 227.47 |
| Current deferred tax assets | 201.50 | 0.44 | |||
| Short term receivables total | 2 578.58 | 3 931.30 | 9 205.26 | 9 524.53 | 7 303.86 |
| Cash and bank deposits | 5 979.68 | 3 522.45 | 3 405.35 | 596.99 | 88.85 |
| Cash and cash equivalents | 5 979.68 | 3 522.45 | 3 405.35 | 596.99 | 88.85 |
| Balance sheet total (assets) | 21 798.37 | 40 228.08 | 48 281.21 | 44 737.39 | 36 182.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 940.00 | 9 350.00 | |||
| Other reserves | 12 251.16 | 20 937.04 | 25 771.66 | 15 149.19 | 9 340.29 |
| Retained earnings | -4 629.59 | -5 252.20 | 2 018.63 | 17 027.87 | 13 910.44 |
| Profit of the financial year | 12 523.27 | 18 005.45 | 10 266.76 | 4 833.67 | 1 778.83 |
| Shareholders equity total | 20 269.84 | 33 815.29 | 38 182.06 | 40 075.73 | 34 504.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 6 334.82 | 9 181.74 | |||
| Current owed to group member | 3 769.37 | 1 413.01 | |||
| Short-term deferred tax liabilities | 201.31 | ||||
| Other non-interest bearing current liabilities | 1 528.53 | 77.97 | 917.42 | 690.98 | 265.13 |
| Current liabilities total | 1 528.53 | 6 412.79 | 10 099.15 | 4 661.66 | 1 678.14 |
| Balance sheet total (liabilities) | 21 798.37 | 40 228.08 | 48 281.21 | 44 737.39 | 36 182.69 |
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