Karmisholt 20 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39492261
Karmisholtvej 20, Brønden 9352 Dybvad
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -1.28 | -1.13 | -1.39 | -1.63 |
| Employee benefit expenses | - 200.96 | - 244.80 | |||
| EBIT | -1.28 | -1.28 | -1.13 | - 202.34 | - 246.43 |
| Other financial income | 34.31 | 128.19 | 207.25 | ||
| Other financial expenses | -51.23 | -54.22 | -40.64 | -32.60 | -6.38 |
| Income from other inv. held as non-curr. assets | 2 700.00 | ||||
| Net income from associates (fin.) | 40.00 | 40.00 | 1 200.00 | 2 400.00 | |
| Pre-tax profit | -12.51 | -15.50 | 1 192.53 | 2 293.25 | 2 654.43 |
| Net earnings | -12.51 | -15.50 | 1 192.53 | 2 293.25 | 2 654.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | 800.00 | 800.00 | 800.00 | |
| Investments total | 800.00 | 800.00 | 800.00 | 800.00 | |
| Non-current loans receivable | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 234.27 | 2 312.48 | |||
| Current other receivables | 4 914.45 | ||||
| Short term receivables total | 1 234.27 | 2 312.48 | 4 914.45 | ||
| Cash and bank deposits | 89.41 | 128.08 | 96.09 | 316.97 | 220.38 |
| Cash and cash equivalents | 89.41 | 128.08 | 96.09 | 316.97 | 220.38 |
| Balance sheet total (assets) | 889.41 | 928.08 | 2 130.36 | 3 429.45 | 5 934.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | -51.83 | -64.34 | - 312.04 | 758.50 | 2 916.75 |
| Profit of the financial year | -12.51 | -15.50 | 1 192.53 | 2 293.25 | 2 654.43 |
| Shareholders equity total | -14.34 | -29.84 | 1 048.30 | 3 223.75 | 5 756.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 902.75 | 956.91 | 1 081.07 | 159.66 | 166.10 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 46.04 | 12.55 |
| Current liabilities total | 903.75 | 957.91 | 1 082.07 | 205.70 | 178.66 |
| Balance sheet total (liabilities) | 889.41 | 928.08 | 2 130.36 | 3 429.45 | 5 934.83 |
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