SPECIALLÆGE, PH.D. BO KARLSMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28314965
Arnakvej 68, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.35 | -12.37 | -12.35 | -12.35 | -12.54 |
| Gross profit | -12.35 | -12.37 | -12.35 | -12.35 | -12.54 |
| EBIT | -12.35 | -12.37 | -12.35 | -12.35 | -12.54 |
| Other financial income | 320.23 | 1 195.41 | 970.87 | 935.55 | 2 185.05 |
| Other financial expenses | -26.85 | -26.50 | -40.56 | -67.25 | -40.75 |
| Pre-tax profit | 281.03 | 1 156.55 | 917.96 | 855.95 | 2 131.76 |
| Income taxes | 7.60 | -32.57 | -19.32 | -30.25 | -33.18 |
| Net earnings | 288.62 | 1 123.98 | 898.64 | 825.70 | 2 098.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 478.93 | 1 488.76 | 968.63 | 888.51 | 2 110.52 |
| Investments total | 478.93 | 1 488.76 | 968.63 | 888.51 | 2 110.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.59 | ||||
| Current deferred tax assets | 57.09 | 17.78 | 25.40 | 20.15 | 20.32 |
| Short term receivables total | 57.09 | 17.78 | 352.99 | 20.15 | 20.32 |
| Other current investments | 484.78 | 663.19 | 797.01 | 1 005.51 | 1 198.29 |
| Cash and bank deposits | 4.05 | 31.82 | |||
| Cash and cash equivalents | 488.84 | 663.19 | 797.01 | 1 005.51 | 1 230.11 |
| Balance sheet total (assets) | 1 024.85 | 2 169.72 | 2 118.63 | 1 914.16 | 3 360.95 |
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 | 1 000.00 | 1 000.00 | 1 000.00 | 2 125.00 |
| Retained earnings | - 109.60 | - 820.98 | - 697.00 | - 798.36 | -2 097.66 |
| Profit of the financial year | 288.62 | 1 123.98 | 898.64 | 825.70 | 2 098.58 |
| Shareholders equity total | 414.62 | 1 428.00 | 1 326.64 | 1 152.34 | 2 250.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.27 | 776.99 | 14.98 | ||
| Current owed to group member | 595.10 | 720.18 | 731.52 | 1 044.78 | |
| Other non-interest bearing current liabilities | 15.13 | 15.27 | 15.00 | 15.33 | 65.25 |
| Current liabilities total | 610.23 | 741.73 | 791.99 | 761.82 | 1 110.03 |
| Balance sheet total (liabilities) | 1 024.85 | 2 169.72 | 2 118.63 | 1 914.16 | 3 360.95 |
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