Karlshøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41028033
Kongebrovej 39, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -1.28 | -58.94 | - 137.35 | -54.24 |
| Other operating expenses | -16.00 | ||||
| EBIT | -7.50 | -1.28 | -58.94 | - 137.35 | -70.24 |
| Other financial income | 4.45 | 6.53 | 4 348.49 | 4 758.28 | |
| Other financial expenses | -0.27 | -12.86 | -1 119.85 | -4.30 | - 130.88 |
| Net income from associates (fin.) | 110.60 | 2 613.00 | 51 000.00 | 10 000.00 | |
| Pre-tax profit | 102.83 | 2 603.31 | 49 827.74 | 4 206.84 | 14 557.16 |
| Income taxes | - 663.76 | -1 033.36 | |||
| Net earnings | 102.83 | 2 603.31 | 49 827.74 | 3 543.08 | 13 523.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 333.80 | ||||
| Tangible assets total | 7 333.80 | ||||
| Holdings in group member companies | 32.00 | 8 592.85 | |||
| Participating interests | 312.62 | 312.62 | 312.62 | 312.62 | 312.62 |
| Investments total | 312.62 | 312.62 | 312.62 | 344.62 | 8 905.47 |
| Non-current loans receivable | 5 000.00 | 5 000.00 | |||
| Long term receivables total | 5 000.00 | 5 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 333.81 | ||||
| Current other receivables | 204.45 | 694.71 | |||
| Short term receivables total | 204.45 | 694.71 | 6 333.81 | ||
| Other current investments | 42 370.93 | 31 257.44 | 35 905.89 | ||
| Cash and bank deposits | 33.47 | 219.33 | 5 535.68 | 5 485.17 | 3 823.15 |
| Cash and cash equivalents | 33.47 | 219.33 | 47 906.61 | 36 742.61 | 39 729.04 |
| Balance sheet total (assets) | 346.09 | 736.41 | 48 219.23 | 50 115.74 | 59 968.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 113.00 | 289.14 | 3 500.00 | 5 300.00 | 3 000.00 |
| Other reserves | -2 500.00 | -1 000.00 | -1 000.00 | ||
| Retained earnings | 84.26 | -2 202.04 | -3 098.73 | 41 429.01 | 41 972.09 |
| Profit of the financial year | 102.83 | 2 603.31 | 49 827.74 | 3 543.08 | 13 523.80 |
| Shareholders equity total | 341.09 | 731.41 | 47 770.01 | 49 313.09 | 57 536.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.09 | 126.40 | 1 013.08 | ||
| Short-term deferred tax liabilities | 663.76 | 1 405.85 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 413.13 | 12.50 | 12.50 |
| Current liabilities total | 5.00 | 5.00 | 449.22 | 802.66 | 2 431.43 |
| Balance sheet total (liabilities) | 346.09 | 736.41 | 48 219.23 | 50 115.74 | 59 968.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.