KARLSHOLM LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 29513198
Ole Rømers Vej 2, Sengeløse 2630 Taastrup
tel: 31680083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.41 | 615.20 | 403.75 | 207.40 | 209.26 |
| Other operating expenses | -70.71 | -92.40 | |||
| Total depreciation | - 320.34 | - 273.39 | - 237.84 | - 173.39 | - 115.78 |
| EBIT | 191.37 | 341.80 | 73.51 | 34.00 | 93.48 |
| Other financial income | 26.77 | 3.12 | 391.27 | 242.33 | 256.31 |
| Other financial expenses | - 182.41 | - 188.14 | - 206.51 | - 253.48 | - 272.34 |
| Pre-tax profit | 35.72 | 156.78 | 258.28 | 22.86 | 77.44 |
| Income taxes | -7.85 | -34.50 | -56.82 | -7.48 | -20.62 |
| Net earnings | 27.87 | 122.29 | 201.45 | 15.38 | 56.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 970.13 | 1 467.69 | 386.41 | 608.62 | 291.57 |
| Tangible assets total | 1 970.13 | 1 467.69 | 386.41 | 608.62 | 291.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 269.14 | 473.95 | 1 035.15 | 488.81 | 510.00 |
| Inventories total | 269.14 | 473.95 | 1 035.15 | 488.81 | 510.00 |
| Current trade debtors | 10.67 | 81.81 | 113.57 | 108.08 | 224.95 |
| Current amounts owed by group member comp. | 4 935.20 | 4 937.44 | 5 290.19 | 5 659.82 | 5 900.28 |
| Prepayments and accrued income | 101.33 | 90.84 | 79.04 | 27.04 | 30.68 |
| Current other receivables | 500.00 | 500.01 | 681.17 | 500.00 | 447.20 |
| Short term receivables total | 5 547.21 | 5 610.09 | 6 163.97 | 6 294.94 | 6 603.11 |
| Balance sheet total (assets) | 7 786.48 | 7 551.73 | 7 585.52 | 7 392.37 | 7 404.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 639.30 | ||||
| Retained earnings | 3 847.13 | 3 875.00 | 3 997.29 | 4 198.74 | 4 214.12 |
| Profit of the financial year | 27.87 | 122.29 | 201.45 | 15.38 | 56.82 |
| Shareholders equity total | 4 639.30 | 4 122.29 | 4 323.74 | 4 339.12 | 4 395.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 740.00 | 2 990.00 | 3 000.00 | 2 920.00 | 2 920.00 |
| Current trade creditors | 42.91 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 7.85 | 34.50 | 56.82 | 7.48 | 20.62 |
| Other non-interest bearing current liabilities | 356.41 | 394.95 | 194.96 | 115.77 | 58.12 |
| Current liabilities total | 3 147.18 | 3 429.44 | 3 261.78 | 3 053.25 | 3 008.74 |
| Balance sheet total (liabilities) | 7 786.48 | 7 551.73 | 7 585.52 | 7 392.37 | 7 404.68 |
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