Karlshoj ApS — Credit Rating and Financial Key Figures

CVR number: 41596333
Korshøjvænget 20, Bjergby 9800 Hjørring
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.31-3.85-29.17
EBIT-3.31-3.85-29.17
Other financial income0.28
Other financial expenses-45.23-37.92-29.12
Reduction non-current investment assets- 160.18
Net income from associates (fin.)1 401.621 350.01620.26
Pre-tax profit1 353.081 308.24402.07
Net earnings1 353.081 308.24402.07

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 863.925 123.934 404.19
Investments total4 863.925 123.934 404.19
Non-current loans receivable155.18155.18
Long term receivables total155.18155.18
Inventories total
Current owed by particip. interest comp.25.00
Short term receivables total25.00
Cash and bank deposits7.273.24166.55
Cash and cash equivalents7.273.24166.55
Balance sheet total (assets)5 026.375 282.354 595.73

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves1 092.221 352.22622.49
Retained earnings-1 206.62- 231.351 684.63
Profit of the financial year1 353.081 308.24402.07
Shareholders equity total1 393.082 586.922 871.19
Non-current other liabilities1 648.89
Non-current deferred tax liabilities433.18174.10
Non-current liabilities total1 648.89433.18174.10
Current loans from credit institutions1 090.001 350.00620.00
Current trade creditors2.302.302.30
Other non-interest bearing current liabilities892.11909.95928.15
Current liabilities total1 984.402 262.251 550.45
Balance sheet total (liabilities)5 026.375 282.354 595.73
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