KARSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32362346
Haraldsgade 97, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -6.00 | -4.86 | -4.94 |
| EBIT | -3.13 | -3.13 | -6.00 | -4.86 | -4.94 |
| Other financial income | 15.35 | 29.96 | 62.60 | ||
| Other financial expenses | -0.44 | -5.04 | -79.99 | -7.38 | -1.81 |
| Net income from associates (fin.) | 84.67 | 191.57 | 553.63 | 162.79 | 235.02 |
| Pre-tax profit | 81.10 | 198.75 | 467.64 | 180.50 | 290.87 |
| Income taxes | -0.98 | 18.79 | -1.01 | ||
| Net earnings | 81.10 | 197.77 | 486.43 | 180.50 | 289.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.35 | 264.78 | 568.09 | 214.71 | 288.08 |
| Participating interests | 124.76 | 55.89 | 82.21 | 71.38 | 61.02 |
| Investments total | 267.11 | 320.67 | 650.30 | 286.09 | 349.11 |
| Non-current loans receivable | 252.63 | 287.99 | 317.95 | 480.55 | |
| Long term receivables total | 252.63 | 287.99 | 317.95 | 480.55 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.79 | 117.45 | 141.28 | ||
| Current owed by particip. interest comp. | 15.75 | ||||
| Current deferred tax assets | 102.96 | 154.44 | 58.87 | 78.03 | |
| Short term receivables total | 16.54 | 102.96 | 154.44 | 176.32 | 219.31 |
| Cash and bank deposits | 112.77 | 6.56 | 42.23 | 349.68 | 335.09 |
| Cash and cash equivalents | 112.77 | 6.56 | 42.23 | 349.68 | 335.09 |
| Balance sheet total (assets) | 396.41 | 682.82 | 1 134.96 | 1 130.04 | 1 384.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 40.31 | 369.94 | 174.71 | 248.08 | |
| Retained earnings | 120.47 | 104.06 | -86.70 | 533.96 | 573.59 |
| Profit of the financial year | 81.10 | 197.77 | 486.43 | 180.50 | 289.86 |
| Shareholders equity total | 383.07 | 524.34 | 953.57 | 1 075.17 | 1 304.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 113.67 | 36.24 | |||
| Short-term deferred tax liabilities | 0.79 | 131.65 | 40.87 | 19.05 | |
| Other non-interest bearing current liabilities | 11.31 | 43.57 | 12.25 | 12.74 | 59.74 |
| Current liabilities total | 13.34 | 158.48 | 181.39 | 54.87 | 80.03 |
| Balance sheet total (liabilities) | 396.41 | 682.82 | 1 134.96 | 1 130.04 | 1 384.06 |
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