SPECIALLÆGE, PH.D. BO KARLSMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28314965
Arnakvej 68, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.37 | -12.35 | -12.35 | -12.54 | -12.54 |
| Gross profit | -12.37 | -12.35 | -12.35 | -12.54 | -12.54 |
| EBIT | -12.37 | -12.35 | -12.35 | -12.54 | -12.54 |
| Other financial income | 1 195.41 | 970.87 | 935.55 | 2 185.05 | 1 654.84 |
| Other financial expenses | -26.50 | -40.56 | -67.25 | -40.75 | -40.27 |
| Pre-tax profit | 1 156.55 | 917.96 | 855.95 | 2 131.76 | 1 602.03 |
| Income taxes | -32.57 | -19.32 | -30.25 | -33.18 | -7.48 |
| Net earnings | 1 123.98 | 898.64 | 825.70 | 2 098.58 | 1 594.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 488.76 | 968.63 | 888.51 | 2 110.52 | 1 750.03 |
| Investments total | 1 488.76 | 968.63 | 888.51 | 2 110.52 | 1 750.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.59 | ||||
| Current deferred tax assets | 17.78 | 25.40 | 20.15 | 20.32 | 69.80 |
| Short term receivables total | 17.78 | 352.99 | 20.15 | 20.32 | 69.80 |
| Other current investments | 663.19 | 797.01 | 1 005.51 | 1 198.29 | 751.50 |
| Cash and bank deposits | 31.82 | 1.50 | |||
| Cash and cash equivalents | 663.19 | 797.01 | 1 005.51 | 1 230.11 | 753.00 |
| Balance sheet total (assets) | 2 169.72 | 2 118.63 | 1 914.16 | 3 360.95 | 2 572.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 125.00 | 1 595.00 |
| Other reserves | -25.00 | ||||
| Retained earnings | - 820.98 | - 697.00 | - 798.36 | -2 097.66 | -1 594.08 |
| Profit of the financial year | 1 123.98 | 898.64 | 825.70 | 2 098.58 | 1 594.55 |
| Shareholders equity total | 1 428.00 | 1 326.64 | 1 152.34 | 2 250.92 | 1 695.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.27 | 776.99 | 14.98 | 559.76 | |
| Current owed to group member | 720.18 | 731.52 | 1 044.78 | 298.59 | |
| Other non-interest bearing current liabilities | 15.27 | 15.00 | 15.33 | 65.25 | 19.02 |
| Current liabilities total | 741.73 | 791.99 | 761.82 | 1 110.03 | 877.37 |
| Balance sheet total (liabilities) | 2 169.72 | 2 118.63 | 1 914.16 | 3 360.95 | 2 572.83 |
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