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 length1212121212
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 income37.4515.3928.1020.0337.22
Other financial expenses-26.33-0.05-39.14-43.52-34.73
Net income from associates (fin.)- 318.95- 163.85114.03-5 593.731 023.20
Pre-tax profit- 388.20- 162.8390.46-5 631.791 010.79
Income taxes15.28-0.228.818.37332.32
Net earnings- 372.92- 163.0699.26-5 623.421 343.11

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies24 373.3422 609.4922 723.5213 862.1611 285.36
Investments total24 373.3422 609.4922 723.5213 862.1611 285.36
Non-current loans receivable271.83290.67251.53208.00177.69
Long term receivables total271.83290.67251.53208.00177.69
Inventories total
Current amounts owed by group member comp.1 475.421 989.592 212.504 283.17
Current other receivables100.00100.00100.00100.00
Current deferred tax assets236.0917.1424.8831.0230.92
Short term receivables total236.091 592.572 114.472 343.524 414.09
Cash and bank deposits3 569.551 256.27505.78393.86426.95
Cash and cash equivalents3 569.551 256.27505.78393.86426.95
Balance sheet total (assets)28 450.8125 748.9925 595.2916 807.5416 304.10

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.00400.0054.001 500.001 000.00
Other reserves5 296.923 533.073 647.10
Retained earnings21 774.5821 715.5121 384.4220 363.1513 739.73
Profit of the financial year- 372.92- 163.0699.26-5 623.421 343.11
Shareholders equity total27 898.5825 685.5225 384.7816 439.7316 282.85
Non-current liabilities total
Current owed to participating48.8548.8550.074.166.63
Current owed to group member488.75
Short-term deferred tax liabilities145.82349.03
Other non-interest bearing current liabilities14.6314.6314.6314.6314.62
Current liabilities total552.2363.48210.51367.8121.25
Balance sheet total (liabilities)28 450.8125 748.9925 595.2916 807.5416 304.10
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