KARTEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29914338
Karpevænget 5, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.03 | 39.80 | 21.84 | 10.96 | 35.79 |
| Reduction in value of non-current assets | 150.00 | ||||
| EBIT | 4.03 | 39.80 | 21.84 | 10.96 | 185.79 |
| Other financial income | 0.20 | 0.40 | |||
| Other financial expenses | -11.11 | -6.12 | -21.00 | -58.62 | -63.99 |
| Net income from associates (fin.) | 22.46 | - 107.76 | - 346.76 | - 132.94 | 188.20 |
| Pre-tax profit | 15.57 | -73.68 | - 345.91 | - 180.60 | 310.00 |
| Income taxes | 0.18 | -6.20 | -0.18 | 22.93 | |
| Net earnings | 15.76 | -79.88 | - 346.08 | - 180.60 | 332.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 650.00 | 650.00 | 650.00 | 650.00 | 800.00 |
| Tangible assets total | 650.00 | 650.00 | 650.00 | 650.00 | 800.00 |
| Holdings in group member companies | 514.14 | 747.30 | 255.56 | 170.75 | |
| Investments total | 514.14 | 747.30 | 255.56 | 170.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.02 | ||||
| Current other receivables | 1.00 | 1.00 | 1.10 | 1.00 | 0.78 |
| Current deferred tax assets | 54.93 | 151.33 | 31.57 | 3.00 | 26.83 |
| Short term receivables total | 55.93 | 152.33 | 129.69 | 4.00 | 27.61 |
| Cash and bank deposits | 6.13 | 7.31 | 9.11 | 8.79 | |
| Cash and cash equivalents | 6.13 | 7.31 | 9.11 | 8.79 | |
| Balance sheet total (assets) | 1 226.20 | 1 556.94 | 1 044.36 | 662.79 | 998.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.51 | 18.27 | -61.61 | - 407.69 | - 588.29 |
| Profit of the financial year | 15.76 | -79.88 | - 346.08 | - 180.60 | 332.94 |
| Shareholders equity total | 143.27 | 63.39 | - 282.69 | - 463.29 | - 130.36 |
| Provisions | 209.09 | 17.45 | |||
| Non-current loans from credit institutions | 639.04 | 605.21 | 567.46 | 539.31 | 520.99 |
| Non-current liabilities total | 639.04 | 605.21 | 567.46 | 539.31 | 520.99 |
| Current loans from credit institutions | 35.00 | 34.00 | 36.00 | 36.00 | 40.04 |
| Current trade creditors | 8.00 | 6.25 | 1.56 | 1.56 | 5.31 |
| Current owed to group member | 112.06 | 667.54 | 692.84 | 502.55 | 533.17 |
| Short-term deferred tax liabilities | 50.74 | 151.55 | |||
| Other non-interest bearing current liabilities | 29.00 | 29.00 | 29.20 | 29.20 | 29.20 |
| Current liabilities total | 234.80 | 888.34 | 759.60 | 569.32 | 607.72 |
| Balance sheet total (liabilities) | 1 226.20 | 1 556.94 | 1 044.36 | 662.79 | 998.36 |
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