KARLSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36484373
Myrholmen 11, 2760 Måløv
rk@ronniekarlsson.dk
tel: 20483675
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.02 | -2.73 | -4.76 | -4.99 | -4.69 |
| EBIT | -3.02 | -2.73 | -4.76 | -4.99 | -4.69 |
| Other financial income | 40.13 | 34.67 | 31.63 | 6.59 | 318.55 |
| Other financial expenses | -5.13 | -4.03 | -5.55 | - 276.38 | -3.59 |
| Net income from associates (fin.) | 623.42 | 484.93 | 630.19 | -51.78 | -1.25 |
| Pre-tax profit | 655.39 | 512.84 | 651.51 | - 326.56 | 309.01 |
| Income taxes | -4.88 | -6.14 | -4.69 | -7.90 | |
| Net earnings | 650.50 | 506.70 | 646.82 | - 326.56 | 301.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.76 | 530.33 | 716.57 | 32.99 | 31.74 |
| Participating interests | 15.59 | 12.95 | |||
| Investments total | 18.35 | 543.28 | 716.57 | 32.99 | 31.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 040.13 | 38.02 | 990.51 | 990.51 | |
| Current deferred tax assets | 3.52 | 141.72 | 246.81 | 12.00 | 3.31 |
| Short term receivables total | 1 043.65 | 179.74 | 246.81 | 1 002.51 | 993.82 |
| Other current investments | 2 296.17 | 1 601.44 | 1 921.59 | ||
| Cash and bank deposits | 895.22 | 1 829.77 | 6.02 | 29.31 | 28.12 |
| Cash and cash equivalents | 895.22 | 1 829.77 | 2 302.20 | 1 630.75 | 1 949.71 |
| Balance sheet total (assets) | 1 957.21 | 2 552.78 | 3 265.58 | 2 666.25 | 2 975.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | ||
| Other reserves | 440.33 | 626.57 | -58.90 | ||
| Retained earnings | 1 189.25 | 1 399.42 | 1 662.68 | 2 936.08 | 2 550.62 |
| Profit of the financial year | 650.50 | 506.70 | 646.82 | - 326.56 | 301.12 |
| Shareholders equity total | 1 945.06 | 2 396.45 | 3 043.28 | 2 659.52 | 2 901.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 215.57 | 1.50 | 1.50 | ||
| Short-term deferred tax liabilities | 8.40 | 152.58 | 1.50 | 7.90 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 5.24 | 5.24 | 64.14 |
| Current liabilities total | 12.15 | 156.33 | 222.30 | 6.73 | 73.53 |
| Balance sheet total (liabilities) | 1 957.21 | 2 552.78 | 3 265.58 | 2 666.25 | 2 975.27 |
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