Karlshoj ApS — Credit Rating and Financial Key Figures
CVR number: 41596333
Korshøjvænget 20, Bjergby 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.31 | -3.85 | -29.17 | -10.28 |
| EBIT | -3.31 | -3.85 | -29.17 | -10.28 |
| Other financial income | 0.28 | 4.49 | ||
| Other financial expenses | -45.23 | -37.92 | -29.12 | -73.55 |
| Reduction non-current investment assets | - 160.18 | |||
| Net income from associates (fin.) | 1 401.62 | 1 350.01 | 620.26 | 2 088.82 |
| Pre-tax profit | 1 353.08 | 1 308.24 | 402.07 | 2 009.48 |
| Net earnings | 1 353.08 | 1 308.24 | 402.07 | 2 009.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 863.92 | 5 123.93 | 4 404.19 | 9 647.20 |
| Investments total | 4 863.92 | 5 123.93 | 4 404.19 | 9 647.20 |
| Non-current loans receivable | 155.18 | 155.18 | ||
| Long term receivables total | 155.18 | 155.18 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 25.00 | 89.06 | ||
| Short term receivables total | 25.00 | 89.06 | ||
| Cash and bank deposits | 7.27 | 3.24 | 166.55 | 104.70 |
| Cash and cash equivalents | 7.27 | 3.24 | 166.55 | 104.70 |
| Balance sheet total (assets) | 5 026.37 | 5 282.35 | 4 595.73 | 9 840.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 092.22 | 1 352.22 | 622.49 | 2 091.30 |
| Retained earnings | -1 206.62 | - 231.35 | 1 684.63 | 482.89 |
| Profit of the financial year | 1 353.08 | 1 308.24 | 402.07 | 2 009.48 |
| Shareholders equity total | 1 393.08 | 2 586.92 | 2 871.19 | 4 758.67 |
| Non-current other liabilities | 1 648.89 | |||
| Non-current deferred tax liabilities | 433.18 | 174.10 | 2 193.23 | |
| Non-current liabilities total | 1 648.89 | 433.18 | 174.10 | 2 193.23 |
| Current loans from credit institutions | 1 090.00 | 1 350.00 | 620.00 | 1 940.00 |
| Current trade creditors | 2.30 | 2.30 | 2.30 | 2.30 |
| Other non-interest bearing current liabilities | 892.11 | 909.95 | 928.15 | 946.76 |
| Current liabilities total | 1 984.40 | 2 262.25 | 1 550.45 | 2 889.06 |
| Balance sheet total (liabilities) | 5 026.37 | 5 282.35 | 4 595.73 | 9 840.96 |
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