Karnov Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36987227
Bellishaven 14, 2625 Vallensbæk
bentekarnov@gmail.com
tel: 22772275
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.43 | -24.64 | -16.73 | -19.78 | -16.82 |
| EBIT | -18.43 | -24.64 | -16.73 | -19.78 | -16.82 |
| Other financial income | 725.92 | 698.40 | 153.34 | 55.63 | |
| Other financial expenses | - 252.48 | ||||
| Pre-tax profit | 707.49 | 673.76 | 136.61 | - 272.26 | 38.80 |
| Income taxes | -67.66 | - 148.23 | -30.05 | -4.66 | -8.54 |
| Net earnings | 639.84 | 525.54 | 106.56 | - 276.92 | 30.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 74.89 | 75.55 | 75.07 | 118.81 | 84.24 |
| Short term receivables total | 74.89 | 75.55 | 75.07 | 118.81 | 84.24 |
| Other current investments | 3 350.15 | 5 054.08 | 5 020.67 | 4 591.04 | 3 662.69 |
| Cash and bank deposits | 1 219.08 | 60.04 | 29.02 | 78.42 | 71.61 |
| Cash and cash equivalents | 4 569.24 | 5 114.12 | 5 049.69 | 4 669.46 | 3 734.30 |
| Balance sheet total (assets) | 4 644.12 | 5 189.67 | 5 124.76 | 4 788.27 | 3 818.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 000.00 | 61.00 |
| Retained earnings | 3 775.71 | 4 359.05 | 4 827.38 | 3 933.94 | 3 596.02 |
| Profit of the financial year | 639.84 | 525.54 | 106.56 | - 276.92 | 30.27 |
| Shareholders equity total | 4 595.84 | 5 066.08 | 5 116.14 | 4 782.02 | 3 812.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 48.28 | 123.59 | 8.62 | 6.25 | 6.25 |
| Current liabilities total | 48.28 | 123.59 | 8.62 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 4 644.12 | 5 189.67 | 5 124.76 | 4 788.27 | 3 818.53 |
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