KARLSHOEJ ApS — Credit Rating and Financial Key Figures
CVR number: 33055897
Virum Stationsvej 171, 2830 Virum
jan@karlshoej.com
tel: 56651084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.60 | -7.31 | 14.12 | -7.93 | -0.71 |
| Total depreciation | -5.97 | ||||
| EBIT | -18.57 | -7.31 | 14.12 | -7.93 | -0.71 |
| Other financial income | 1.82 | 1.88 | 1.95 | 2.13 | 2.23 |
| Other financial expenses | -0.02 | -0.27 | -0.44 | ||
| Net income from associates (fin.) | -16.49 | -1.46 | -13.01 | -18.44 | -29.52 |
| Pre-tax profit | -33.26 | -7.17 | 2.62 | -24.24 | -28.00 |
| Income taxes | 0.68 | 0.69 | 1.28 | -2.30 | |
| Net earnings | -32.58 | -7.17 | 3.31 | -22.97 | -30.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.33 | 138.86 | 125.85 | 107.41 | 77.90 |
| Investments total | 140.33 | 138.86 | 125.85 | 107.41 | 77.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.89 | 48.77 | 50.72 | 52.75 | 54.90 |
| Current deferred tax assets | 4.00 | 8.00 | 0.69 | 1.97 | |
| Short term receivables total | 50.89 | 56.77 | 51.41 | 54.72 | 54.90 |
| Cash and bank deposits | 20.72 | 13.56 | 31.50 | 27.42 | 22.45 |
| Cash and cash equivalents | 20.72 | 13.56 | 31.50 | 27.42 | 22.45 |
| Balance sheet total (assets) | 211.94 | 209.19 | 208.77 | 189.55 | 155.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 77.99 | 76.53 | 63.52 | 45.08 | 15.57 |
| Retained earnings | 73.55 | 42.44 | 48.28 | 70.03 | 76.58 |
| Profit of the financial year | -32.58 | -7.17 | 3.31 | -22.97 | -30.30 |
| Shareholders equity total | 198.96 | 191.80 | 195.11 | 172.14 | 141.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.63 | 11.63 | 11.63 | 15.63 | 11.50 |
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 1.35 | 5.77 | 2.03 | 1.78 | 1.56 |
| Current liabilities total | 12.97 | 17.39 | 13.66 | 17.40 | 13.40 |
| Balance sheet total (liabilities) | 211.94 | 209.19 | 208.77 | 189.55 | 155.24 |
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