Karsten-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42261688
Kirketorvet 16, 4760 Vordingborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.02-7.00-7.50
EBIT-10.02-7.00-7.50
Other financial income0.07
Other financial expenses-0.03-15.84-13.00
Net income from associates (fin.)57.05-39.4452.60
Pre-tax profit47.00-62.2832.17
Income taxes2.205.024.42
Net earnings49.20-57.2636.59

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 420.371 438.381 415.81
Participating interests60.132.6777.84
Investments total1 480.501 441.061 493.65
Long term receivables total
Inventories total
Current deferred tax assets2.2012.0314.42
Short term receivables total2.2012.0314.42
Other current investments2.08
Cash and bank deposits6.95694.5822.33
Cash and cash equivalents6.95694.5824.41
Balance sheet total (assets)1 489.652 147.671 532.48

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account1 363.45
Other reserves57.0517.6170.20
Retained earnings-57.051 395.041 285.18
Profit of the financial year49.20-57.2636.59
Shareholders equity total1 452.651 395.381 431.98
Non-current liabilities total
Current trade creditors7.007.007.25
Current owed to group member30.0027.8015.77
Short-term deferred tax liabilities7.02
Other non-interest bearing current liabilities710.4777.49
Current liabilities total37.00752.28100.50
Balance sheet total (liabilities)1 489.652 147.671 532.48
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