ALLAN KARSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26776104
Venøvænget 8, Drejens 6000 Kolding
allan@karsbergseremet.dk
tel: 21132169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -3.41 | -1.65 | -2.74 | -1.56 |
| EBIT | -8.90 | -3.41 | -1.65 | -2.74 | -1.56 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8.21 | -4.46 | -6.40 | -7.17 | |
| Net income from associates (fin.) | 596.57 | 32.92 | |||
| Pre-tax profit | -17.11 | -7.87 | -8.04 | 586.67 | 31.36 |
| Income taxes | 41.18 | 7.81 | |||
| Net earnings | -17.11 | -7.87 | 33.14 | 594.48 | 31.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 596.57 | 629.50 | |||
| Investments total | 596.57 | 629.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.18 | 179.03 | 179.03 | ||
| Short term receivables total | 41.18 | 179.03 | 179.03 | ||
| Cash and bank deposits | 0.05 | 9.50 | 1.31 | 3.60 | 2.04 |
| Cash and cash equivalents | 0.05 | 9.50 | 1.31 | 3.60 | 2.04 |
| Balance sheet total (assets) | 0.05 | 9.50 | 42.49 | 779.21 | 810.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 117.80 | |||
| Fair value reserve | 434.07 | 434.07 | |||
| Retained earnings | - 348.03 | - 365.14 | - 373.01 | - 891.75 | - 297.27 |
| Profit of the financial year | -17.11 | -7.87 | 33.14 | 594.48 | 31.36 |
| Shareholders equity total | - 240.14 | - 248.01 | - 214.88 | 379.61 | 410.97 |
| Non-current owed to group member | 220.88 | 220.88 | |||
| Non-current liabilities total | 220.88 | 220.88 | |||
| Current loans from credit institutions | 7.50 | 7.50 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 14.71 | 14.71 | 16.08 | ||
| Current owed to group member | 217.99 | 235.31 | 233.79 | ||
| Short-term deferred tax liabilities | 171.22 | 171.22 | |||
| Current liabilities total | 240.20 | 257.52 | 257.37 | 178.72 | 178.72 |
| Balance sheet total (liabilities) | 0.05 | 9.50 | 42.49 | 779.21 | 810.57 |
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