KARSTEN KJEMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32081215
Lindehøjen 6, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.62 | ||||
| Gross profit | -5.62 | -8.04 | -8.12 | -11.85 | -4.63 |
| EBIT | -5.62 | -8.04 | -8.12 | -11.85 | -4.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.14 | -0.60 | -0.70 | -2.10 | -2.51 |
| Income from other inv. held as non-curr. assets | -4.22 | -27.62 | |||
| Net income from associates (fin.) | 78.07 | 327.44 | 98.26 | - 675.68 | 62.15 |
| Pre-tax profit | 72.31 | 314.59 | 61.83 | - 689.63 | 55.01 |
| Income taxes | 1.24 | 2.81 | 1.29 | ||
| Net earnings | 73.55 | 317.41 | 63.12 | - 689.63 | 55.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 762.06 | 189.87 | 228.75 | ||
| Participating interests | 336.35 | ||||
| Investments total | 336.35 | 762.06 | 189.87 | 228.75 | |
| Non-curr. owed by group member comp. | 663.80 | ||||
| Non-current loans receivable | 123.68 | 131.95 | 104.33 | ||
| Long term receivables total | 123.68 | 795.75 | 104.33 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.43 | ||||
| Current owed by particip. interest comp. | 3.74 | ||||
| Current other receivables | 140.63 | ||||
| Current deferred tax assets | 2.56 | 9.37 | 8.00 | 14.00 | |
| Short term receivables total | 6.29 | 9.37 | 25.43 | 8.00 | 154.63 |
| Other current investments | 0.83 | 0.38 | |||
| Cash and bank deposits | 39.56 | 14.22 | 6.34 | 1.00 | 2.03 |
| Cash and cash equivalents | 39.56 | 14.22 | 6.34 | 1.83 | 2.41 |
| Balance sheet total (assets) | 505.88 | 819.34 | 898.16 | 199.70 | 385.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Other reserves | 791.64 | 189.87 | 369.38 | ||
| Retained earnings | 229.29 | 302.84 | - 171.39 | 493.50 | - 258.74 |
| Profit of the financial year | 73.55 | 317.41 | 63.12 | - 689.63 | 55.01 |
| Shareholders equity total | 477.84 | 795.25 | 858.37 | 168.74 | 340.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 6.25 | |||
| Current owed to participating | 22.38 | 22.82 | 0.32 | 0.32 | 0.32 |
| Current owed to group member | 1.25 | 23.24 | 38.57 | ||
| Short-term deferred tax liabilities | 31.07 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.02 | 8.40 | 7.41 | |
| Current liabilities total | 28.04 | 24.09 | 39.79 | 30.97 | 45.13 |
| Balance sheet total (liabilities) | 505.88 | 819.34 | 898.16 | 199.70 | 385.79 |
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