AR Karstoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36997176
Fejerskovparken 104, Lind 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.60 | -5.00 | |
| EBIT | -15.60 | -5.00 | |
| Other financial income | 0.00 | ||
| Other financial expenses | -61.27 | - 133.61 | |
| Income from other inv. held as non-curr. assets | 615.69 | ||
| Net income from associates (fin.) | -2.29 | -5.62 | -8.05 |
| Pre-tax profit | -2.29 | -82.50 | 469.04 |
| Income taxes | -0.17 | ||
| Net earnings | -2.29 | -82.66 | 469.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.74 | 37.13 | 34.84 | 29.21 | 21.16 |
| Investments total | 21.74 | 37.13 | 34.84 | 29.21 | 21.16 |
| Non-current loans receivable | 2 897.07 | 2 897.07 | |||
| Long term receivables total | 2 897.07 | 2 897.07 | |||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 0.17 | 0.17 | 0.17 | ||
| Short term receivables total | 0.17 | 0.17 | 0.17 | 0.01 | 0.01 |
| Cash and bank deposits | 0.25 | 0.06 | 0.06 | 0.09 | 1.09 |
| Cash and cash equivalents | 0.25 | 0.06 | 0.06 | 0.09 | 1.09 |
| Balance sheet total (assets) | 22.16 | 37.35 | 35.07 | 2 926.38 | 2 919.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.74 | -2.87 | -5.16 | ||
| Retained earnings | -0.59 | 0.22 | 2.52 | -4.93 | -87.59 |
| Profit of the financial year | -2.29 | -82.66 | 469.04 | ||
| Shareholders equity total | 1.16 | 37.35 | 35.07 | -47.59 | 421.44 |
| Non-current loans from credit institutions | 511.42 | 345.77 | |||
| Non-current deferred tax liabilities | 2 013.17 | 1 806.56 | |||
| Non-current liabilities total | 2 524.59 | 2 152.32 | |||
| Current loans from credit institutions | 415.69 | 315.87 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 28.70 | 24.70 | |||
| Other non-interest bearing current liabilities | 21.00 | ||||
| Current liabilities total | 21.00 | 449.39 | 345.57 | ||
| Balance sheet total (liabilities) | 22.16 | 37.35 | 35.07 | 2 926.38 | 2 919.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.