Karlsen Holding ApS anno 2021 — Credit Rating and Financial Key Figures
CVR number: 42271306
Ny Vordingborgvej 38, Gl Kalvehave 4771 Kalvehave
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.10 | -7.90 | -9.15 |
| EBIT | -5.00 | -8.10 | -7.90 | -9.15 |
| Other financial expenses | 0.26 | -0.37 | -1.30 | |
| Net income from associates (fin.) | 215.00 | - 137.68 | 345.44 | 375.71 |
| Pre-tax profit | 210.00 | - 146.03 | 337.17 | 365.27 |
| Income taxes | 1.10 | -2.11 | 3.70 | -2.40 |
| Net earnings | 211.10 | - 148.15 | 340.87 | 362.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 732.32 | 474.64 | 900.08 | 1 275.79 |
| Investments total | 732.32 | 474.64 | 900.08 | 1 275.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 70.34 | 85.35 | ||
| Current other receivables | 46.00 | -0.00 | ||
| Current deferred tax assets | 126.54 | 103.73 | ||
| Short term receivables total | 70.34 | 131.35 | 126.54 | 103.73 |
| Cash and bank deposits | 46.34 | 44.74 | ||
| Cash and cash equivalents | 46.34 | 44.74 | ||
| Balance sheet total (assets) | 802.66 | 605.99 | 1 072.96 | 1 424.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 477.32 | |||
| Shares repurchased | 114.40 | 135.00 | ||
| Other reserves | 95.00 | 302.75 | 678.47 | |
| Retained earnings | - 209.40 | 574.02 | 123.12 | - 168.72 |
| Profit of the financial year | 211.10 | - 148.15 | 340.87 | 362.86 |
| Shareholders equity total | 728.42 | 465.88 | 806.74 | 1 047.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 83.51 | 83.51 | 172.57 | |
| Current owed to group member | 129.68 | 26.64 | ||
| Short-term deferred tax liabilities | 69.24 | 48.02 | 85.72 | |
| Other non-interest bearing current liabilities | 51.61 | 86.72 | ||
| Current liabilities total | 74.24 | 140.12 | 266.21 | 376.65 |
| Balance sheet total (liabilities) | 802.66 | 605.99 | 1 072.96 | 1 424.26 |
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