KARTOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33970366
Munkerup Have 64, Munkerup 3120 Dronningmølle
kartou@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -5.69 | -6.26 | -6.73 | -6.81 |
| EBIT | -5.69 | -5.69 | -6.26 | -6.73 | -6.81 |
| Other financial expenses | - 219.51 | -44.98 | -69.55 | -75.01 | -0.01 |
| Pre-tax profit | - 225.20 | -50.67 | -75.81 | -81.75 | -6.82 |
| Income taxes | 1.98 | 6.46 | -2.14 | 1.48 | 5.96 |
| Net earnings | - 223.22 | -44.20 | -77.95 | -80.26 | -0.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.92 | ||||
| Investments total | 38.92 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.80 | 165.57 | 171.96 | 268.95 | 264.72 |
| Current owed by particip. interest comp. | 63.75 | 63.75 | |||
| Current deferred tax assets | 69.31 | 78.00 | 79.47 | 83.96 | 94.16 |
| Short term receivables total | 285.86 | 307.32 | 251.43 | 352.91 | 358.88 |
| Cash and bank deposits | 885.25 | 808.50 | 736.45 | 504.72 | 436.76 |
| Cash and cash equivalents | 885.25 | 808.50 | 736.45 | 504.72 | 436.76 |
| Balance sheet total (assets) | 1 210.03 | 1 115.82 | 987.88 | 857.63 | 795.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | -61.00 | |
| Retained earnings | 1 295.95 | 1 022.73 | 928.53 | 850.58 | 770.31 |
| Profit of the financial year | - 223.22 | -44.20 | -77.95 | -80.26 | -0.86 |
| Shareholders equity total | 1 202.74 | 1 108.53 | 980.58 | 850.31 | 788.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| Other non-interest bearing current liabilities | 0.11 | 0.11 | 0.12 | 0.13 | |
| Current liabilities total | 7.29 | 7.29 | 7.30 | 7.31 | 7.18 |
| Balance sheet total (liabilities) | 1 210.03 | 1 115.82 | 987.88 | 857.63 | 795.64 |
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