KARLSLUNDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30485386
Hartmannsvej 18, 2690 Karlslunde
post@lethjakobsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -13.50 | -15.60 | -35.77 | -16.00 |
| EBIT | -13.50 | -13.50 | -15.60 | -35.77 | -16.00 |
| Other financial income | 4.97 | 3.72 | 2.00 | 3.72 | 11.58 |
| Other financial expenses | -0.32 | -33.31 | -23.29 | -21.54 | |
| Net income from associates (fin.) | 615.09 | 5 631.04 | -1 560.56 | 8 092.61 | 8 503.90 |
| Pre-tax profit | 606.56 | 5 620.94 | -1 607.47 | 8 037.27 | 8 477.95 |
| Income taxes | 1.91 | 2.01 | 9.59 | 15.56 | 5.70 |
| Net earnings | 608.48 | 5 622.95 | -1 597.88 | 8 052.83 | 8 483.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 335.50 | 29 792.23 | 28 085.09 | 97 733.57 | 110 986.42 |
| Participating interests | 55.96 | 119.67 | 153.25 | 150.63 | 214.82 |
| Investments total | 24 391.46 | 29 911.90 | 28 238.34 | 97 884.19 | 111 201.24 |
| Non-curr. owed by particip. interest comp. | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.35 | 8.27 | 150.92 | 233.35 | |
| Current other receivables | 123.30 | 125.27 | 127.28 | 129.32 | 131.41 |
| Current deferred tax assets | 361.73 | 1 776.40 | 1 652.62 | 883.85 | 2 500.22 |
| Short term receivables total | 524.38 | 1 909.94 | 1 779.90 | 1 164.09 | 2 864.98 |
| Cash and bank deposits | 2.33 | 0.54 | 0.26 | 0.04 | 0.11 |
| Cash and cash equivalents | 2.33 | 0.54 | 0.26 | 0.04 | 0.11 |
| Balance sheet total (assets) | 24 993.17 | 31 897.38 | 30 093.50 | 99 123.32 | 114 141.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 14 690.65 | 20 211.09 | 21 918.23 | 42 336.07 | 55 653.11 |
| Retained earnings | 9 184.95 | 4 159.99 | 7 961.40 | 46 495.52 | 46 040.25 |
| Profit of the financial year | 608.48 | 5 622.95 | -1 597.88 | 8 052.83 | 8 483.65 |
| Shareholders equity total | 24 844.68 | 30 357.03 | 28 646.15 | 98 252.22 | 111 549.02 |
| Non-current deferred tax liabilities | 44.90 | 690.02 | 1 866.91 | ||
| Non-current liabilities total | 44.90 | 690.02 | 1 866.91 | ||
| Current trade creditors | 12.13 | 12.13 | 13.10 | 15.00 | 15.00 |
| Current owed to group member | 1 356.96 | 166.07 | 622.43 | ||
| Short-term deferred tax liabilities | 136.35 | 1 528.10 | 31.88 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.12 | 0.51 | 0.00 | 87.98 |
| Current liabilities total | 148.49 | 1 540.34 | 1 402.45 | 181.07 | 725.41 |
| Balance sheet total (liabilities) | 24 993.17 | 31 897.38 | 30 093.50 | 99 123.32 | 114 141.33 |
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