KARMISHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21114243
Torvet 3, 9400 Nørresundby
chr.karmis@gmail.com
tel: 51931133
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.70 | -4.74 | -5.13 | 2.37 | -36.56 |
| Total depreciation | -30.00 | -30.00 | |||
| EBIT | -39.70 | -34.74 | -5.13 | 2.37 | -36.56 |
| Other financial income | 49.06 | 42.98 | 2.79 | 152.02 | 87.53 |
| Other financial expenses | -38.98 | -1.68 | -0.07 | -18.80 | - 137.31 |
| Pre-tax profit | -29.62 | 6.57 | -2.40 | 135.59 | -86.34 |
| Income taxes | 0.00 | 0.01 | 0.01 | -9.00 | -6.90 |
| Net earnings | -29.61 | 6.57 | -2.39 | 126.59 | -93.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 650.41 | 635.57 | 622.24 | 731.27 | 152.63 |
| Long term receivables total | 650.41 | 635.57 | 622.24 | 731.27 | 152.63 |
| Inventories total | |||||
| Current deferred tax assets | 10.77 | 7.65 | 3.77 | 2.27 | |
| Short term receivables total | 10.77 | 7.65 | 3.77 | 2.27 | |
| Cash and bank deposits | 233.02 | 257.40 | 227.22 | 130.63 | 532.57 |
| Cash and cash equivalents | 233.02 | 257.40 | 227.22 | 130.63 | 532.57 |
| Balance sheet total (assets) | 924.19 | 900.62 | 853.23 | 864.17 | 685.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 70.00 | 80.00 | 90.00 | 80.00 | |
| Retained earnings | 600.55 | 490.94 | 407.51 | 325.12 | 451.71 |
| Profit of the financial year | -29.61 | 6.57 | -2.39 | 126.59 | -93.24 |
| Shareholders equity total | 840.94 | 777.51 | 695.12 | 731.71 | 558.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 29.13 | 21.00 | 13.25 | |
| Short-term deferred tax liabilities | 4.91 | ||||
| Other non-interest bearing current liabilities | 58.75 | 93.98 | 137.11 | 132.46 | 108.56 |
| Current liabilities total | 83.25 | 123.11 | 158.11 | 132.46 | 126.72 |
| Balance sheet total (liabilities) | 924.19 | 900.62 | 853.23 | 864.17 | 685.20 |
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