Daniel Karlsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39401878
Bernstorffsvej 18, 8260 Viby J
dsk_1991@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.25 | 49.63 | 43.00 | 43.00 | -6.19 |
| EBIT | -15.25 | 49.63 | 43.00 | 43.00 | -6.19 |
| Other financial income | 14.40 | 14.69 | 22.47 | 0.28 | 12.42 |
| Other financial expenses | -25.31 | -23.10 | -21.74 | -23.43 | -22.89 |
| Net income from associates (fin.) | 272.51 | 757.67 | -1.20 | 64.62 | 689.45 |
| Pre-tax profit | 246.35 | 798.89 | 42.54 | 84.47 | 672.79 |
| Income taxes | -2.21 | -9.64 | -4.50 | ||
| Net earnings | 246.35 | 796.68 | 32.90 | 79.97 | 672.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 392.51 | 877.67 | 497.64 | 1 582.26 | 2 013.95 |
| Investments total | 392.51 | 877.67 | 497.64 | 1 582.26 | 2 013.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 734.40 | 749.09 | 771.56 | 51.56 | 51.56 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 734.40 | 749.09 | 771.56 | 51.56 | 51.56 |
| Other current investments | 214.97 | ||||
| Cash and bank deposits | 75.40 | 478.78 | 95.92 | 123.56 | |
| Cash and cash equivalents | 75.40 | 478.78 | 95.92 | 338.52 | |
| Balance sheet total (assets) | 1 126.91 | 1 702.16 | 1 747.98 | 1 729.74 | 2 404.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 757.67 | 377.64 | 442.26 | 873.95 | |
| Retained earnings | -96.29 | - 664.81 | 453.00 | 360.28 | -58.94 |
| Profit of the financial year | 246.35 | 796.68 | 32.90 | 79.97 | 672.79 |
| Shareholders equity total | 256.56 | 996.74 | 972.44 | 993.51 | 1 605.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.29 | ||||
| Current owed to participating | 726.73 | 793.73 | |||
| Short-term deferred tax liabilities | 4.50 | ||||
| Other non-interest bearing current liabilities | 773.06 | 705.42 | 775.55 | 5.00 | 5.00 |
| Current liabilities total | 870.35 | 705.42 | 775.55 | 736.23 | 798.73 |
| Balance sheet total (liabilities) | 1 126.91 | 1 702.16 | 1 747.98 | 1 729.74 | 2 404.03 |
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.