Karen Damholt ApS — Credit Rating and Financial Key Figures
CVR number: 43373021
Hans Tavsens Gade 29, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 976.60 | 1 023.06 | 894.57 |
| Employee benefit expenses | - 809.57 | - 708.50 | - 701.35 |
| EBIT | 167.03 | 314.55 | 193.22 |
| Other financial income | 6.87 | 29.59 | |
| Other financial expenses | -9.60 | -7.29 | -2.10 |
| Pre-tax profit | 157.43 | 314.13 | 220.72 |
| Income taxes | -36.28 | -74.43 | -56.25 |
| Net earnings | 121.16 | 239.70 | 164.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 32.53 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.87 | 74.75 | |
| Prepayments and accrued income | 10.23 | ||
| Current other receivables | 34.23 | 35.56 | |
| Short term receivables total | 10.23 | 95.10 | 110.31 |
| Cash and bank deposits | 1 723.97 | 1 987.90 | 2 060.25 |
| Cash and cash equivalents | 1 723.97 | 1 987.90 | 2 060.25 |
| Balance sheet total (assets) | 1 766.74 | 2 083.00 | 2 170.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | 1 471.35 | 1 531.50 | 1 703.70 |
| Profit of the financial year | 121.16 | 239.70 | 164.47 |
| Shareholders equity total | 1 632.50 | 1 872.20 | 1 975.67 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 39.07 | 5.03 | 68.49 |
| Short-term deferred tax liabilities | 37.87 | 80.16 | 37.85 |
| Other non-interest bearing current liabilities | 42.29 | 110.61 | 73.54 |
| Current liabilities total | 134.24 | 210.79 | 194.88 |
| Balance sheet total (liabilities) | 1 766.74 | 2 083.00 | 2 170.55 |
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