Karhu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39178745
Bredeshave Strand 3, Gl Tappernø 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -10.72 | -21.50 | -20.76 | -25.88 |
| EBIT | -6.81 | -10.72 | -21.50 | -20.76 | -25.88 |
| Other financial income | 11.71 | 11.94 | 385.34 | 773.75 | 1.21 |
| Other financial expenses | -1.21 | -5.12 | -1.40 | -6.39 | -0.01 |
| Pre-tax profit | 3.69 | -3.90 | 362.43 | 746.60 | -24.67 |
| Income taxes | -0.95 | -0.11 | |||
| Net earnings | 2.74 | -4.01 | 362.43 | 746.60 | -24.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 6.39 | 6.39 | 6.39 | 30.00 | 30.00 |
| Investments total | 6.39 | 6.39 | 6.39 | 30.00 | 30.00 |
| Non-current other receivables | 597.01 | 608.95 | |||
| Long term receivables total | 597.01 | 608.95 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.07 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | 8.07 | |||
| Cash and bank deposits | 0.00 | 437.60 | 762.55 | 224.19 | |
| Cash and cash equivalents | 0.00 | 437.60 | 762.55 | 224.19 | |
| Balance sheet total (assets) | 603.40 | 615.34 | 443.99 | 792.55 | 262.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 122.00 | 50.00 | ||
| Other reserves | 30.00 | ||||
| Retained earnings | 537.78 | 540.52 | - 263.49 | - 123.05 | 173.55 |
| Profit of the financial year | 2.74 | -4.01 | 362.43 | 746.60 | -24.67 |
| Shareholders equity total | 580.52 | 576.51 | 438.95 | 785.55 | 238.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 14.88 | 33.26 | 5.00 | 7.00 | 9.88 |
| Short-term deferred tax liabilities | 0.95 | 0.11 | |||
| Other non-interest bearing current liabilities | 7.05 | 4.96 | 0.04 | 13.51 | |
| Current liabilities total | 22.88 | 38.82 | 5.04 | 7.00 | 23.38 |
| Balance sheet total (liabilities) | 603.40 | 615.34 | 443.99 | 792.55 | 262.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.