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Karnov Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36987227
Bellishaven 14, 2625 Vallensbæk
bentekarnov@gmail.com
tel: 22772275
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-24.64-16.73-19.78-16.82-19.89
EBIT-24.64-16.73-19.78-16.82-19.89
Other financial income698.40153.3455.63124.79
Other financial expenses- 252.48
Pre-tax profit673.76136.61- 272.2638.80104.90
Income taxes- 148.23-30.05-4.66-8.5410.15
Net earnings525.54106.56- 276.9230.27115.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables75.5575.07118.8184.2436.18
Short term receivables total75.5575.07118.8184.2436.18
Other current investments5 054.085 020.674 591.043 662.693 790.47
Cash and bank deposits60.0429.0278.4271.6145.93
Cash and cash equivalents5 114.125 049.694 669.463 734.303 836.40
Balance sheet total (assets)5 189.675 124.764 788.273 818.533 872.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.201 000.0061.00100.00
Retained earnings4 359.054 827.383 933.943 596.023 526.28
Profit of the financial year525.54106.56- 276.9230.27115.05
Shareholders equity total5 066.085 116.144 782.023 812.283 866.33
Non-current liabilities total
Other non-interest bearing current liabilities123.598.626.256.256.25
Current liabilities total123.598.626.256.256.25
Balance sheet total (liabilities)5 189.675 124.764 788.273 818.533 872.58
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