KARLSEN-HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 30071085
Hvenekildeløkken 318, 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.48 | -3.60 | -4.48 | -6.77 | -5.50 |
| Gross profit | -4.48 | -3.60 | -4.48 | -6.77 | -5.50 |
| EBIT | -4.48 | -3.60 | -4.48 | -6.77 | -5.50 |
| Other financial expenses | -1.09 | -0.63 | -0.03 | ||
| Pre-tax profit | -4.48 | -3.60 | -5.57 | -7.40 | -5.53 |
| Income taxes | 0.04 | -0.05 | -0.02 | ||
| Net earnings | -4.44 | -3.60 | -5.57 | -7.45 | -5.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 14.01 | ||||
| Short term receivables total | 14.01 | 0.00 | |||
| Cash and bank deposits | 412.57 | 425.99 | 252.29 | 185.09 | 182.06 |
| Cash and cash equivalents | 412.57 | 425.99 | 252.29 | 185.09 | 182.06 |
| Balance sheet total (assets) | 426.59 | 425.99 | 252.29 | 185.09 | 182.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 51.27 | |
| Retained earnings | 186.03 | 125.09 | 64.29 | 7.45 | |
| Profit of the financial year | -4.44 | -3.60 | -5.57 | -7.45 | -5.54 |
| Shareholders equity total | 417.19 | 302.99 | 240.92 | 176.27 | 119.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.90 | 115.50 | 7.50 | 3.88 | 60.11 |
| Other non-interest bearing current liabilities | 4.50 | 7.50 | 3.88 | 4.94 | 2.50 |
| Current liabilities total | 9.40 | 123.00 | 11.38 | 8.82 | 62.61 |
| Balance sheet total (liabilities) | 426.59 | 425.99 | 252.29 | 185.09 | 182.06 |
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