KARSTEN SAND BLOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30361202
Teglgårdslund 3, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | -25.79 | |||
| Employee benefit expenses | - 160.00 | ||||
| EBIT | -11.58 | - 185.79 | |||
| Other financial income | 688.04 | 986.26 | 297.19 | 929.64 | 2 014.09 |
| Other financial expenses | -4.63 | -22.53 | - 608.77 | -12.26 | |
| Net income from associates (fin.) | 1 983.81 | 2 230.46 | 1 974.85 | 2 191.48 | 22 650.03 |
| Pre-tax profit | 2 667.22 | 3 194.20 | 1 663.27 | 3 097.28 | 24 478.33 |
| Income taxes | - 172.91 | - 214.63 | 19.04 | - 271.48 | - 333.17 |
| Net earnings | 2 494.31 | 2 979.57 | 1 682.31 | 2 825.80 | 24 145.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 710.67 | 6 441.13 | 6 915.98 | 6 523.43 | |
| Investments total | 6 710.67 | 6 441.13 | 6 915.98 | 6 523.43 | |
| Non-curr. owed by group member comp. | 203.65 | 672.85 | |||
| Long term receivables total | 203.65 | 672.85 | |||
| Inventories total | |||||
| Current other receivables | 30.18 | 316.41 | 1 507.34 | 1 180.37 | 4 639.25 |
| Short term receivables total | 30.18 | 316.41 | 1 507.34 | 1 180.37 | 4 639.25 |
| Other current investments | 5 447.25 | 5 602.69 | 9 696.32 | 18 517.01 | |
| Current other shares and ownership | 1 263.13 | ||||
| Cash and bank deposits | 3 091.96 | 31.19 | 2 984.83 | 3 725.86 | 16 699.27 |
| Cash and cash equivalents | 4 355.09 | 5 478.44 | 8 587.52 | 13 422.18 | 35 216.28 |
| Balance sheet total (assets) | 11 299.59 | 12 908.83 | 17 010.83 | 21 125.98 | 39 855.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Other reserves | 3 478.67 | 3 209.13 | 3 683.27 | 3 371.43 | |
| Retained earnings | 4 589.29 | 6 553.13 | 8 258.56 | 9 452.71 | 14 849.94 |
| Profit of the financial year | 2 494.31 | 2 979.57 | 1 682.31 | 2 825.80 | 24 145.16 |
| Shareholders equity total | 10 729.26 | 12 908.83 | 13 791.14 | 15 816.94 | 39 162.10 |
| Non-current loans from credit institutions | 316.00 | ||||
| Non-current liabilities total | 316.00 | ||||
| Current owed to group member | 254.33 | 2 976.20 | |||
| Short-term deferred tax liabilities | 243.50 | 675.92 | |||
| Other non-interest bearing current liabilities | 5 309.04 | 17.50 | |||
| Current liabilities total | 254.33 | 3 219.69 | 5 309.04 | 693.42 | |
| Balance sheet total (liabilities) | 11 299.59 | 12 908.83 | 17 010.83 | 21 125.98 | 39 855.53 |
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