KARLEBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14746846
Sophieholmen 27, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 110.85 | 2 938.62 | 1 808.51 | 1 807.35 | |
| External services | -63.50 | - 197.00 | - 631.52 | - 595.20 | |
| Gross profit | 1 047.34 | 2 741.61 | 1 638.62 | 1 176.98 | 1 212.14 |
| Wages and salaries | - 367.65 | - 375.98 | |||
| Social security expenses | -11.98 | -10.28 | |||
| Employee benefit expenses | - 440.78 | - 428.35 | - 364.29 | ||
| Other operating expenses | -93.44 | -51.48 | |||
| Total depreciation | - 410.28 | - 410.28 | - 410.28 | - 418.55 | -0.29 |
| EBIT | 196.29 | 1 902.98 | 864.05 | 285.36 | 774.12 |
| Other financial income | 0.02 | 14.85 | 837.86 | 0.20 | 2.17 |
| Other financial expenses | - 142.58 | - 393.99 | - 249.68 | - 238.55 | - 268.21 |
| Pre-tax profit | 53.72 | 1 523.84 | 1 452.23 | 47.00 | 508.07 |
| Income taxes | -11.81 | - 405.28 | - 320.43 | -10.38 | -55.75 |
| Net earnings | 41.91 | 1 118.55 | 1 131.80 | 36.62 | 452.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 600.58 | 17 239.18 | 16 992.26 | 16 921.98 | 14 885.07 |
| Tangible assets total | 17 600.58 | 17 239.18 | 16 992.26 | 16 921.98 | 14 885.07 |
| Other non-current investments | -1 473.35 | ||||
| Investments total | -1 473.35 | ||||
| Non-current loans receivable | 1 473.35 | 1 473.35 | |||
| Long term receivables total | 1 473.35 | 1 473.35 | |||
| Inventories total | |||||
| Current trade debtors | 282.41 | 67.84 | 533.05 | 95.42 | 393.63 |
| Current other receivables | 2 042.81 | ||||
| Current deferred tax assets | 229.09 | ||||
| Short term receivables total | 511.49 | 67.84 | 533.05 | 95.42 | 2 436.44 |
| Other current investments | 566.68 | 1 473.35 | 1 598.35 | 1 473.35 | 8.04 |
| Cash and bank deposits | 0.60 | 428.63 | 151.09 | ||
| Cash and cash equivalents | 567.28 | 1 901.97 | 1 598.35 | 1 624.44 | 8.04 |
| Balance sheet total (assets) | 18 679.35 | 19 209.00 | 19 123.65 | 18 641.85 | 18 802.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 906.88 | 8 948.74 | 10 067.30 | 11 199.10 | 11 235.72 |
| Profit of the financial year | 41.91 | 1 118.55 | 1 131.80 | 36.62 | 452.32 |
| Shareholders equity total | 9 448.79 | 10 567.30 | 11 239.10 | 11 275.72 | 11 728.04 |
| Provisions | 176.20 | 496.63 | 507.01 | 562.76 | |
| Non-current loans from credit institutions | 5 993.72 | 7 492.38 | 6 125.79 | 5 769.45 | 5 479.01 |
| Non-current advances received | 317.00 | 371.88 | 371.88 | 371.88 | 371.88 |
| Non-current liabilities total | 6 310.72 | 7 864.26 | 6 497.67 | 6 141.32 | 5 850.88 |
| Current loans from credit institutions | 2 181.21 | 321.80 | 398.16 | 322.16 | 331.46 |
| Current owed to participating | 196.86 | ||||
| Other non-interest bearing current liabilities | 541.78 | 279.45 | 492.10 | 395.64 | 329.75 |
| Current liabilities total | 2 919.85 | 601.25 | 890.26 | 717.79 | 661.21 |
| Balance sheet total (liabilities) | 18 679.35 | 19 209.00 | 19 123.65 | 18 641.85 | 18 802.89 |
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