KARLSENPALLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28897472
Kignæsbakken 27, 3630 Jægerspris
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.37 | -46.51 | -21.87 | -13.02 | -53.58 |
| Employee benefit expenses | - 127.90 | -7.09 | |||
| EBIT | - 154.26 | -53.60 | -21.87 | -13.02 | -53.58 |
| Other financial income | 402.18 | 344.49 | 347.14 | ||
| Other financial expenses | -0.80 | -22.50 | -4.77 | ||
| Income from other inv. held as non-curr. assets | - 109.72 | ||||
| Net income from associates (fin.) | - 340.73 | - 339.58 | - 354.36 | ||
| Pre-tax profit | -93.61 | -71.19 | -33.88 | - 122.74 | -53.58 |
| Income taxes | -0.95 | ||||
| Net earnings | -94.56 | -71.19 | -33.88 | - 122.74 | -53.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 |
| Tangible assets total | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 417.73 | 1 417.72 | 1 417.72 | ||
| Long term receivables total | 1 417.73 | 1 417.72 | 1 417.72 | ||
| Inventories total | |||||
| Current other receivables | 0.00 | 15.00 | 323.00 | 308.00 | |
| Current deferred tax assets | 2.27 | 3.53 | 1.26 | 1.26 | 1.26 |
| Short term receivables total | 2.27 | 3.53 | 16.26 | 324.26 | 309.26 |
| Other current investments | 521.81 | 199.21 | |||
| Cash and bank deposits | 44.21 | 190.97 | 259.82 | 206.18 | 12.78 |
| Cash and cash equivalents | 566.02 | 390.18 | 259.82 | 206.18 | 12.78 |
| Balance sheet total (assets) | 2 051.54 | 1 876.95 | 1 759.32 | 595.96 | 387.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 103.40 | 75.00 | 40.00 | 70.00 | |
| Retained earnings | 902.70 | 733.14 | 621.95 | 518.07 | 396.14 |
| Profit of the financial year | -94.56 | -71.19 | -33.88 | - 122.74 | -53.58 |
| Shareholders equity total | 1 036.54 | 861.95 | 753.07 | 590.34 | 382.56 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current trade creditors | 15.00 | 15.00 | 6.25 | 5.63 | 5.00 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 15.00 | 15.00 | 6.25 | 5.63 | 5.00 |
| Balance sheet total (liabilities) | 2 051.54 | 1 876.95 | 1 759.32 | 595.96 | 387.56 |
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