KARSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28318170
Bygaden 100, Stensballe 8700 Horsens
karsberg@city.dk
tel: 40636333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.89 | 37.79 | 63.92 | -17.88 | -10.81 |
| Other operating expenses | - 180.91 | ||||
| Total depreciation | -25.98 | -34.64 | -34.64 | ||
| EBIT | -20.09 | 3.14 | 29.27 | - 198.79 | -10.81 |
| Other financial income | 190.32 | 249.33 | 1.22 | 0.26 | 27.72 |
| Other financial expenses | -26.69 | -40.41 | - 154.84 | -48.50 | -86.80 |
| Net income from associates (fin.) | 213.39 | 113.77 | 60.38 | 232.17 | 205.63 |
| Pre-tax profit | 356.92 | 325.83 | -63.96 | -14.86 | 135.73 |
| Income taxes | -31.35 | -59.99 | |||
| Net earnings | 325.57 | 265.84 | -63.96 | -14.86 | 135.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 985.20 | 1 950.56 | 1 915.91 | ||
| Tangible assets total | 1 985.20 | 1 950.56 | 1 915.91 | ||
| Participating interests | 858.71 | 830.22 | 777.61 | 895.38 | 871.01 |
| Investments total | 858.71 | 830.22 | 777.61 | 895.38 | 871.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.73 | ||||
| Current deferred tax assets | 23.00 | 0.26 | 6.00 | 6.00 | |
| Short term receivables total | 23.00 | 3.73 | 0.26 | 6.00 | 6.00 |
| Other current investments | 310.05 | 750.39 | 671.16 | 684.08 | 941.37 |
| Cash and bank deposits | 246.96 | 54.27 | 6.61 | 228.38 | 13.53 |
| Cash and cash equivalents | 557.01 | 804.67 | 677.77 | 912.45 | 954.89 |
| Balance sheet total (assets) | 3 423.92 | 3 589.18 | 3 371.55 | 1 813.83 | 1 831.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 200.00 |
| Other reserves | 793.71 | 652.22 | 712.61 | 830.38 | 806.01 |
| Retained earnings | 598.88 | 952.95 | 1 044.00 | 744.47 | 553.98 |
| Profit of the financial year | 325.57 | 265.84 | -63.96 | -14.86 | 135.73 |
| Shareholders equity total | 1 953.77 | 2 109.01 | 1 932.05 | 1 802.79 | 1 820.72 |
| Non-current loans from credit institutions | 1 416.20 | 1 420.00 | 1 420.00 | ||
| Non-current liabilities total | 1 416.20 | 1 420.00 | 1 420.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 40.67 | ||||
| Other non-interest bearing current liabilities | 53.95 | 19.50 | 14.51 | 6.04 | 6.18 |
| Current liabilities total | 53.96 | 60.17 | 19.51 | 11.04 | 11.18 |
| Balance sheet total (liabilities) | 3 423.92 | 3 589.18 | 3 371.55 | 1 813.83 | 1 831.90 |
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