HENRIK KARLSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34597669
Bogøvænget 28, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.75 | -9.25 | |||
| Gross profit | -1.83 | -7.11 | -11.80 | -6.75 | -9.25 |
| Other operating expenses | - 100.00 | ||||
| EBIT | -1.83 | - 107.11 | -11.80 | -6.75 | -9.25 |
| Other financial income | 3.04 | 1.39 | 1.05 | ||
| Other financial expenses | -0.07 | -1.05 | -12.61 | -0.21 | |
| Income from other inv. held as non-curr. assets | -31.54 | ||||
| Pre-tax profit | -1.90 | - 105.12 | -23.02 | -37.44 | -9.25 |
| Income taxes | 25.93 | 2.33 | -28.26 | ||
| Net earnings | -1.90 | -79.19 | -20.69 | -65.71 | -9.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-curr. owed by group member comp. | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 172.27 | 78.92 | 6.35 | ||
| Current other receivables | 3.60 | ||||
| Current deferred tax assets | 25.93 | 28.26 | |||
| Short term receivables total | 172.27 | 104.86 | 38.21 | ||
| Cash and bank deposits | 38.97 | 31.62 | 26.94 | 24.85 | 0.60 |
| Cash and cash equivalents | 38.97 | 31.62 | 26.94 | 24.85 | 0.60 |
| Balance sheet total (assets) | 236.24 | 161.48 | 90.15 | 24.85 | 15.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 107.33 | 105.42 | 26.24 | 5.55 | -60.16 |
| Profit of the financial year | -1.90 | -79.19 | -20.69 | -65.71 | -9.25 |
| Shareholders equity total | 185.42 | 106.24 | 85.55 | 19.84 | 10.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 16.98 | 21.40 | |||
| Other non-interest bearing current liabilities | 33.83 | 33.84 | 0.85 | 1.26 | 1.26 |
| Current liabilities total | 50.82 | 55.24 | 4.60 | 5.01 | 5.01 |
| Balance sheet total (liabilities) | 236.24 | 161.48 | 90.15 | 24.85 | 15.60 |
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