HANS ERIK KARLSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25059344
Martensens Alle 9, 1828 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.37 | -14.33 | -12.53 | -14.57 | -14.90 |
| EBIT | -80.37 | -14.33 | -12.53 | -14.57 | -14.90 |
| Other financial income | 37.45 | 15.39 | 28.10 | 20.03 | 37.22 |
| Other financial expenses | -26.33 | -0.05 | -39.14 | -43.52 | -34.73 |
| Net income from associates (fin.) | - 318.95 | - 163.85 | 114.03 | -5 593.73 | 1 023.20 |
| Pre-tax profit | - 388.20 | - 162.83 | 90.46 | -5 631.79 | 1 010.79 |
| Income taxes | 15.28 | -0.22 | 8.81 | 8.37 | 332.32 |
| Net earnings | - 372.92 | - 163.06 | 99.26 | -5 623.42 | 1 343.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 373.34 | 22 609.49 | 22 723.52 | 13 862.16 | 11 285.36 |
| Investments total | 24 373.34 | 22 609.49 | 22 723.52 | 13 862.16 | 11 285.36 |
| Non-current loans receivable | 271.83 | 290.67 | 251.53 | 208.00 | 177.69 |
| Long term receivables total | 271.83 | 290.67 | 251.53 | 208.00 | 177.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 475.42 | 1 989.59 | 2 212.50 | 4 283.17 | |
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current deferred tax assets | 236.09 | 17.14 | 24.88 | 31.02 | 30.92 |
| Short term receivables total | 236.09 | 1 592.57 | 2 114.47 | 2 343.52 | 4 414.09 |
| Cash and bank deposits | 3 569.55 | 1 256.27 | 505.78 | 393.86 | 426.95 |
| Cash and cash equivalents | 3 569.55 | 1 256.27 | 505.78 | 393.86 | 426.95 |
| Balance sheet total (assets) | 28 450.81 | 25 748.99 | 25 595.29 | 16 807.54 | 16 304.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 400.00 | 54.00 | 1 500.00 | 1 000.00 |
| Other reserves | 5 296.92 | 3 533.07 | 3 647.10 | ||
| Retained earnings | 21 774.58 | 21 715.51 | 21 384.42 | 20 363.15 | 13 739.73 |
| Profit of the financial year | - 372.92 | - 163.06 | 99.26 | -5 623.42 | 1 343.11 |
| Shareholders equity total | 27 898.58 | 25 685.52 | 25 384.78 | 16 439.73 | 16 282.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.85 | 48.85 | 50.07 | 4.16 | 6.63 |
| Current owed to group member | 488.75 | ||||
| Short-term deferred tax liabilities | 145.82 | 349.03 | |||
| Other non-interest bearing current liabilities | 14.63 | 14.63 | 14.63 | 14.63 | 14.62 |
| Current liabilities total | 552.23 | 63.48 | 210.51 | 367.81 | 21.25 |
| Balance sheet total (liabilities) | 28 450.81 | 25 748.99 | 25 595.29 | 16 807.54 | 16 304.10 |
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