Karnov Group Holdco DK ApS — Credit Rating and Financial Key Figures
CVR number: 36966114
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 80 000.00 | |
| Gross profit | 80 000.00 | |
| Other operating expenses | -40 162.00 | - 538.00 |
| Net income from associates | 106 000.00 | |
| EBIT | 39 838.00 | 105 462.00 |
| Other financial income | 205.00 | 152.00 |
| Other financial expenses | -25 604.00 | -13 813.00 |
| Pre-tax profit | 14 440.00 | 91 801.00 |
| Income taxes | 2 230.00 | 1 671.00 |
| Net earnings | 16 670.00 | 93 472.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 895 563.00 | 958 507.00 |
| Investments total | 895 563.00 | 958 507.00 |
| Non-curr. owed by group member comp. | 3 400.00 | |
| Long term receivables total | 3 400.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 2 329.00 | 9 454.00 |
| Current other receivables | 39.00 | - 586.00 |
| Current deferred tax assets | 13 255.00 | 4 771.00 |
| Short term receivables total | 15 623.00 | 13 639.00 |
| Cash and bank deposits | 235.00 | 598.00 |
| Cash and cash equivalents | 235.00 | 598.00 |
| Balance sheet total (assets) | 911 421.00 | 976 144.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 389 625.00 | 815 294.00 |
| Profit of the financial year | 16 670.00 | 93 472.00 |
| Shareholders equity total | 406 395.00 | 908 866.00 |
| Non-current loans from credit institutions | 500 000.00 | 36 677.00 |
| Non-current other liabilities | 5 097.00 | |
| Non-current liabilities total | 500 000.00 | 41 774.00 |
| Other non-interest bearing current liabilities | 5 026.00 | 25 503.00 |
| Current liabilities total | 5 026.00 | 25 503.00 |
| Balance sheet total (liabilities) | 911 421.00 | 976 143.00 |
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