Karen Printz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42776823
Østre Parkvej 70, 4100 Ringsted
karenprintz@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -24.89 | -30.05 | -21.63 |
EBIT | -24.89 | -30.05 | -21.63 |
Other financial income | 150.82 | 41.55 | 123.04 |
Other financial expenses | -5.90 | -32.86 | -0.04 |
Pre-tax profit | 120.04 | -21.36 | 101.38 |
Income taxes | -27.76 | 3.64 | -22.30 |
Net earnings | 92.27 | -17.73 | 79.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 38.50 | 109.85 | |
Current deferred tax assets | 4.83 | ||
Short term receivables total | 43.33 | 109.85 | |
Other current investments | 161.28 | 2 161.28 | 2 161.28 |
Cash and bank deposits | 5 237.20 | 3 191.19 | 3 154.27 |
Cash and cash equivalents | 5 398.49 | 5 352.47 | 5 315.55 |
Balance sheet total (assets) | 5 398.49 | 5 395.80 | 5 425.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 5 211.31 | 5 303.58 | 5 285.85 |
Profit of the financial year | 92.27 | -17.73 | 79.08 |
Shareholders equity total | 5 343.58 | 5 325.85 | 5 404.93 |
Non-current liabilities total | |||
Current trade creditors | 25.84 | 41.13 | 15.00 |
Short-term deferred tax liabilities | 27.76 | 28.49 | 5.47 |
Other non-interest bearing current liabilities | 1.30 | 0.33 | |
Current liabilities total | 54.91 | 69.94 | 20.47 |
Balance sheet total (liabilities) | 5 398.49 | 5 395.80 | 5 425.40 |
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