KARTOUCHE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21785849
Museumsgade 8, 8000 Aarhus C
thomas.gysting@gmail.com
tel: 86912086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.23 | -2.52 | -3.42 | -7.61 | -3.46 |
| EBIT | -9.23 | -2.52 | -3.42 | -7.61 | -3.46 |
| Other financial income | 41.40 | 197.84 | 304.53 | 60.36 | 171.57 |
| Other financial expenses | -0.14 | -0.24 | -1.21 | -0.35 | |
| Reduction non-current investment assets | 0.79 | - 351.69 | |||
| Pre-tax profit | 32.83 | 195.07 | -51.79 | 52.41 | 168.11 |
| Income taxes | -7.22 | -42.90 | -5.14 | -36.98 | |
| Net earnings | 25.61 | 152.17 | -51.79 | 47.26 | 131.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 868.02 | 910.34 | 536.10 | 658.55 | 830.05 |
| Long term receivables total | 868.02 | 910.34 | 536.10 | 658.55 | 830.05 |
| Inventories total | |||||
| Current other receivables | 6.99 | 43.76 | |||
| Current deferred tax assets | 43.70 | 36.98 | 51.59 | 64.20 | 3.07 |
| Short term receivables total | 50.70 | 36.98 | 95.36 | 64.20 | 3.07 |
| Cash and bank deposits | 0.55 | 68.53 | 164.60 | 7.61 | 6.66 |
| Cash and cash equivalents | 0.55 | 68.53 | 164.60 | 7.61 | 6.66 |
| Balance sheet total (assets) | 919.27 | 1 015.85 | 796.05 | 730.36 | 839.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 283.06 | 195.67 | 233.44 | 122.75 | 109.01 |
| Profit of the financial year | 25.61 | 152.17 | -51.79 | 47.26 | 131.13 |
| Shareholders equity total | 919.27 | 960.84 | 796.05 | 728.91 | 801.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 41.26 | 1.23 | 38.21 | ||
| Other non-interest bearing current liabilities | 13.75 | 0.22 | 0.43 | ||
| Current liabilities total | 55.01 | 1.45 | 38.64 | ||
| Balance sheet total (liabilities) | 919.27 | 1 015.85 | 796.05 | 730.36 | 839.78 |
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.