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Karsten Holse ApS — Credit Rating and Financial Key Figures

CVR number: 40288155
Tousvej 13, 8230 Åbyhøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.34-23.19-17.43-45.61-55.41
EBIT-8.34-23.19-17.43-45.61-55.41
Other financial income219.3951.79701.347 691.44
Other financial expenses-54.03-2.58- 623.39-40.63
Income from other inv. held as non-curr. assets200.00
Net income from associates (fin.)323.28120.0063 459.172 200.00
Pre-tax profit137.64516.90154.3663 491.529 795.40
Income taxes-2.71-1 652.79
Net earnings137.64516.90154.3663 488.828 142.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests14.001 014.001 014.001 014.001 014.00
Investments total14.001 014.001 014.001 014.001 014.00
Non-current loans receivable2 500.00519.39179.0223 620.5323 620.53
Long term receivables total2 500.00519.39179.0223 620.5323 620.53
Inventories total
Current deferred tax assets14.13
Short term receivables total14.13
Other current investments310.2335 819.0742 968.93
Cash and bank deposits10.49199.15187.631 600.971 939.11
Cash and cash equivalents10.49199.15497.8737 420.0444 908.03
Balance sheet total (assets)2 524.491 732.541 690.8962 068.7069 542.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased231.80122.005 000.003 000.00
Other reserves- 114.00-3 000.00
Retained earnings849.79755.631 150.52-3 695.1156 793.70
Profit of the financial year137.64516.90154.3663 488.828 142.61
Shareholders equity total1 237.431 640.321 676.8962 043.7068 186.31
Non-current liabilities total
Current loans from credit institutions1 279.85
Current trade creditors7.219.0014.0025.0030.00
Current owed to participating83.22
Short-term deferred tax liabilities1 326.25
Current liabilities total1 287.0692.2214.0025.001 356.25
Balance sheet total (liabilities)2 524.491 732.541 690.8962 068.7069 542.57
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