Karhu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39178745
Bredeshave Strand 3, Gl Tappernø 4733 Tappernøje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | -6.81 | -10.72 | -21.50 | -20.76 |
| EBIT | -5.62 | -6.81 | -10.72 | -21.50 | -20.76 |
| Other financial income | 10.46 | 11.71 | 11.94 | 385.34 | 773.75 |
| Other financial expenses | -0.80 | -1.21 | -5.12 | -1.40 | -6.39 |
| Income from other inv. held as non-curr. assets | 177.39 | ||||
| Pre-tax profit | 181.43 | 3.69 | -3.90 | 362.43 | 746.60 |
| Income taxes | -0.20 | -0.95 | -0.11 | ||
| Net earnings | 181.23 | 2.74 | -4.01 | 362.43 | 746.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 6.39 | 6.39 | 6.39 | 6.39 | 30.00 |
| Investments total | 6.39 | 6.39 | 6.39 | 6.39 | 30.00 |
| Non-current other receivables | 585.30 | 597.01 | 608.95 | ||
| Long term receivables total | 585.30 | 597.01 | 608.95 | ||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 437.60 | 762.55 | |
| Cash and cash equivalents | 0.00 | 0.00 | 437.60 | 762.55 | |
| Balance sheet total (assets) | 591.69 | 603.40 | 615.34 | 443.99 | 792.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 122.00 | |||
| Other reserves | 30.00 | 30.00 | |||
| Retained earnings | 356.55 | 537.78 | 540.52 | - 263.49 | - 123.05 |
| Profit of the financial year | 181.23 | 2.74 | -4.01 | 362.43 | 746.60 |
| Shareholders equity total | 577.78 | 580.52 | 576.51 | 438.95 | 785.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 14.88 | 33.26 | 5.00 | 7.00 | |
| Short-term deferred tax liabilities | 0.20 | 0.95 | 0.11 | ||
| Other non-interest bearing current liabilities | 13.71 | 7.05 | 4.96 | 0.04 | |
| Current liabilities total | 13.91 | 22.88 | 38.82 | 5.04 | 7.00 |
| Balance sheet total (liabilities) | 591.69 | 603.40 | 615.34 | 443.99 | 792.55 |
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