Karstad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38434667
Sortedam Dossering 59 F, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -5.00 | -5.00 | -5.25 | -5.54 |
| EBIT | -6.88 | -5.00 | -5.00 | -5.25 | -5.54 |
| Other financial income | 0.59 | 0.10 | |||
| Other financial expenses | -0.01 | -0.57 | -0.02 | ||
| Exchange rate differences | 27.17 | ||||
| Net income from associates (fin.) | 100.00 | 315.00 | 225.00 | ||
| Pre-tax profit | -6.88 | -5.00 | 94.43 | 310.32 | 246.72 |
| Income taxes | 1.51 | 1.22 | 1.01 | ||
| Net earnings | -5.37 | -5.00 | 95.66 | 311.33 | 246.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 82.40 | 82.40 | 82.40 | 82.40 |
| Participating interests | 96.00 | 96.00 | |||
| Investments total | 50.00 | 82.40 | 178.40 | 178.40 | 82.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.78 | 127.78 | 23.02 | 131.47 | 356.47 |
| Current owed by particip. interest comp. | 100.00 | 90.00 | |||
| Current deferred tax assets | 102.60 | 1.22 | 1.01 | 18.00 | |
| Short term receivables total | 230.38 | 127.78 | 124.25 | 222.48 | 374.47 |
| Other current investments | 625.69 | ||||
| Cash and bank deposits | 2.94 | 103.29 | 65.63 | ||
| Cash and cash equivalents | 2.94 | 103.29 | 691.31 | ||
| Balance sheet total (assets) | 280.38 | 210.18 | 305.59 | 504.17 | 1 148.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 20.30 | 14.94 | - 103.06 | - 125.21 | 64.12 |
| Profit of the financial year | -5.37 | -5.00 | 95.66 | 311.33 | 246.72 |
| Shareholders equity total | 175.54 | 204.94 | 300.59 | 498.92 | 627.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | 5.00 | 5.25 | |
| Current owed to participating | 520.33 | ||||
| Short-term deferred tax liabilities | 101.09 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.24 | |||
| Current liabilities total | 104.84 | 5.24 | 5.00 | 5.25 | 520.33 |
| Balance sheet total (liabilities) | 280.38 | 210.18 | 305.59 | 504.17 | 1 148.18 |
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