I/S KARLSHØJ STENLEJE — Credit Rating and Financial Key Figures
CVR number: 30493567
Tingvej 29, Hasle 8210 Aarhus V
jens@korshoj.com
tel: 87413321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.59 | - 121.01 | -46.28 | -45.66 | -54.11 |
| Total depreciation | -1.25 | ||||
| EBIT | -44.84 | - 121.01 | -46.28 | -45.66 | -54.11 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.30 | -6.29 | -3.03 | -0.05 | -2.02 |
| Pre-tax profit | -48.14 | - 127.30 | -49.31 | -45.71 | -56.12 |
| Net earnings | -48.14 | - 127.30 | -49.31 | -45.71 | -56.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 |
| Tangible assets total | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.49 | 15.50 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 24.27 | 25.76 | 0.00 | 2.95 | |
| Short term receivables total | 39.76 | 41.26 | 15.00 | 15.00 | 17.95 |
| Cash and bank deposits | 17.02 | 16.94 | 6.36 | 4.66 | 6.42 |
| Cash and cash equivalents | 17.02 | 16.94 | 6.36 | 4.66 | 6.42 |
| Balance sheet total (assets) | 71.49 | 72.91 | 36.06 | 34.38 | 39.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 48.14 | 127.30 | 49.31 | 45.71 | 56.12 |
| Profit of the financial year | -48.14 | - 127.30 | -49.31 | -45.71 | -56.12 |
| Shareholders equity total | |||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.20 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 65.49 | 66.91 | 29.45 | 27.70 | 32.52 |
| Other non-interest bearing current liabilities | 0.62 | 0.37 | 0.37 | ||
| Current liabilities total | 71.49 | 72.91 | 36.06 | 34.38 | 39.08 |
| Balance sheet total (liabilities) | 71.49 | 72.91 | 36.06 | 34.38 | 39.08 |
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