Karlkvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42260649
Hørve Kanalvej 23, Hørve Lamfj 4534 Hørve
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -3.13 | -3.88 |
| EBIT | -3.00 | -3.13 | -3.88 |
| Other financial expenses | -0.42 | -0.46 | |
| Net income from associates (fin.) | 127.20 | -59.37 | - 107.83 |
| Pre-tax profit | 124.20 | -62.92 | - 112.17 |
| Income taxes | 1.00 | -0.86 | 0.85 |
| Net earnings | 125.20 | -63.78 | - 111.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 167.20 | 107.83 | |
| Investments total | 167.20 | 107.83 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 34.87 | ||
| Current deferred tax assets | 1.00 | 0.69 | 19.54 |
| Short term receivables total | 1.00 | 35.56 | 19.54 |
| Cash and bank deposits | 108.06 | ||
| Cash and cash equivalents | 108.06 | ||
| Balance sheet total (assets) | 168.20 | 143.39 | 127.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 127.20 | 67.83 | |
| Retained earnings | - 127.20 | 57.37 | 61.42 |
| Profit of the financial year | 125.20 | -63.78 | - 111.32 |
| Shareholders equity total | 165.20 | 101.42 | -9.90 |
| Non-current deferred tax liabilities | 3.00 | ||
| Non-current liabilities total | 3.00 | ||
| Current owed to group member | 114.86 | ||
| Other non-interest bearing current liabilities | 41.97 | 22.63 | |
| Current liabilities total | 41.97 | 137.50 | |
| Balance sheet total (liabilities) | 168.20 | 143.39 | 127.60 |
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