Karsten-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42261688
Kirketorvet 16, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.02 | -7.00 | -7.50 | -7.77 |
| EBIT | -10.02 | -7.00 | -7.50 | -7.77 |
| Other financial income | 0.07 | 0.76 | ||
| Other financial expenses | -0.03 | -15.84 | -13.00 | -1.97 |
| Net income from associates (fin.) | 57.05 | -39.44 | 52.60 | 99.14 |
| Pre-tax profit | 47.00 | -62.28 | 32.17 | 90.17 |
| Income taxes | 2.20 | 5.02 | 4.42 | 2.00 |
| Net earnings | 49.20 | -57.26 | 36.59 | 92.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 420.37 | 1 438.38 | 1 415.81 | 1 421.63 |
| Participating interests | 60.13 | 2.67 | 77.84 | 171.17 |
| Investments total | 1 480.50 | 1 441.06 | 1 493.65 | 1 592.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.20 | 12.03 | 14.42 | 15.16 |
| Short term receivables total | 2.20 | 12.03 | 14.42 | 15.16 |
| Other current investments | 2.08 | 2.51 | ||
| Cash and bank deposits | 6.95 | 694.58 | 22.33 | 10.43 |
| Cash and cash equivalents | 6.95 | 694.58 | 24.41 | 12.94 |
| Balance sheet total (assets) | 1 489.65 | 2 147.67 | 1 532.48 | 1 620.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 363.45 | |||
| Other reserves | 57.05 | 17.61 | 70.20 | 169.35 |
| Retained earnings | -57.05 | 1 395.04 | 1 285.18 | 1 222.63 |
| Profit of the financial year | 49.20 | -57.26 | 36.59 | 92.17 |
| Shareholders equity total | 1 452.65 | 1 395.38 | 1 431.98 | 1 524.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.25 | 7.55 |
| Current owed to group member | 30.00 | 27.80 | 15.77 | 10.59 |
| Short-term deferred tax liabilities | 7.02 | 7.16 | ||
| Other non-interest bearing current liabilities | 710.47 | 77.49 | 71.45 | |
| Current liabilities total | 37.00 | 752.28 | 100.50 | 96.75 |
| Balance sheet total (liabilities) | 1 489.65 | 2 147.67 | 1 532.48 | 1 620.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.