KARENS HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 25096460
Kastanievej 3, 4000 Roskilde
trinefkvist@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -62.00 | ||||
| Gross profit | -62.00 | -82.00 | -80.00 | -78.00 | -73.68 |
| EBIT | -62.00 | -82.00 | -80.00 | -78.00 | -73.68 |
| Other financial income | 209.00 | 105.00 | 497.00 | 295.00 | 698.63 |
| Other financial expenses | -9.00 | - 240.00 | -1.00 | -0.98 | |
| Pre-tax profit | 138.00 | - 217.00 | 417.00 | 216.00 | 623.96 |
| Income taxes | -32.00 | 48.00 | -92.00 | -48.00 | - 137.43 |
| Net earnings | 106.00 | - 169.00 | 325.00 | 168.00 | 486.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.00 | 87.00 | |||
| Short term receivables total | 31.00 | 87.00 | |||
| Other current investments | 4 683.00 | 4 347.00 | 4 701.00 | 4 780.00 | 5 033.34 |
| Cash and bank deposits | 43.00 | 52.00 | 39.00 | 7.00 | 3.06 |
| Cash and cash equivalents | 4 726.00 | 4 399.00 | 4 740.00 | 4 787.00 | 5 036.40 |
| Balance sheet total (assets) | 4 757.00 | 4 486.00 | 4 740.00 | 4 787.00 | 5 036.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 100.00 | 110.00 | 350.00 | |
| Retained earnings | 4 393.00 | 4 399.00 | 4 120.00 | 4 094.00 | 4 262.28 |
| Profit of the financial year | 106.00 | - 169.00 | 325.00 | 168.00 | 486.52 |
| Shareholders equity total | 4 729.00 | 4 455.00 | 4 680.00 | 4 737.00 | 4 873.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current trade creditors | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 31.00 | 15.00 | 129.16 | ||
| Other non-interest bearing current liabilities | 4.00 | 2.00 | 8.00 | 13.44 | |
| Current liabilities total | 28.00 | 31.00 | 60.00 | 50.00 | 162.59 |
| Balance sheet total (liabilities) | 4 757.00 | 4 486.00 | 4 740.00 | 4 787.00 | 5 036.40 |
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