Karnov Group Holdco DK ApS — Credit Rating and Financial Key Figures
CVR number: 36966114
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 12 498.00 | 38 249.00 | |||
| External services | - 422.00 | - 394.00 | -8 652.00 | ||
| Gross profit | - 683.00 | -1 063.00 | - 422.00 | 12 104.00 | 29 597.00 |
| Employee benefit expenses | -12 498.00 | -31 557.00 | |||
| Total depreciation | -16.00 | ||||
| EBIT | - 683.00 | -1 063.00 | - 422.00 | - 394.00 | -1 976.00 |
| Other financial income | 2 247.00 | 136.00 | 674.00 | ||
| Other financial expenses | -19.00 | - 410.00 | - 326.00 | ||
| Reduction non-current investment assets | -3 414.00 | -33 231.00 | |||
| Net income from associates (fin.) | 4 943.00 | 60 000.00 | 66 000.00 | ||
| Pre-tax profit | 14 084.00 | 29 053.00 | 3 335.00 | 59 332.00 | 31 141.00 |
| Income taxes | 58.00 | 123.00 | - 378.00 | ||
| Net earnings | 14 084.00 | 29 053.00 | 3 393.00 | 59 455.00 | 30 763.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 57.00 | ||||
| Tangible assets total | 57.00 | ||||
| Holdings in group member companies | 972 362.00 | 972 672.00 | 948 241.00 | ||
| Participating interests | 2 586.00 | 4 586.00 | 4 586.00 | ||
| Other non-current investments | 1.00 | ||||
| Investments total | 961 955.00 | 984 616.00 | 974 949.00 | 977 258.00 | 952 827.00 |
| Non-curr. owed by group member comp. | 2 900.00 | 2 964.00 | 4 113.00 | ||
| Long term receivables total | 2 900.00 | 2 964.00 | 4 113.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 777.00 | 21 952.00 | |||
| Current other receivables | -1.00 | 10.00 | 1 051.00 | ||
| Current deferred tax assets | 14 296.00 | 24 774.00 | 28 057.00 | ||
| Short term receivables total | 14 295.00 | 27 561.00 | 51 060.00 | ||
| Cash and bank deposits | 4 972.00 | 51 162.00 | 24 207.00 | ||
| Cash and cash equivalents | 4 972.00 | 51 162.00 | 24 207.00 | ||
| Balance sheet total (assets) | 961 955.00 | 984 616.00 | 997 116.00 | 1 058 945.00 | 1 032 264.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 953 300.00 | 982 353.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 79 855.00 | ||||
| Other reserves | -79 855.00 | ||||
| Retained earnings | -14 084.00 | -29 053.00 | 982 253.00 | 985 646.00 | 988 526.00 |
| Profit of the financial year | 14 084.00 | 29 053.00 | 3 393.00 | 59 455.00 | 30 763.00 |
| Shareholders equity total | 953 300.00 | 982 353.00 | 985 746.00 | 1 045 201.00 | 1 019 389.00 |
| Non-current owed to group member | 5 003.00 | 5 155.00 | |||
| Non-current liabilities total | 5 003.00 | 5 155.00 | |||
| Current trade creditors | 11.00 | 186.00 | |||
| Current owed to group member | 6 322.00 | 13.00 | 355.00 | ||
| Short-term deferred tax liabilities | 3 451.00 | 3 344.00 | |||
| Other non-interest bearing current liabilities | 45.00 | 5 114.00 | 8 990.00 | ||
| Current liabilities total | 6 367.00 | 8 589.00 | 12 875.00 | ||
| Balance sheet total (liabilities) | 953 300.00 | 982 353.00 | 997 116.00 | 1 058 945.00 | 1 032 264.00 |
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