KARLSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26399459
Hørsholmvej 16, Hjortsvang 7160 Tørring
jpdk@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.84 | -40.71 | -38.45 | -32.69 | -30.19 |
| EBIT | -38.84 | -40.71 | -38.45 | -32.69 | -30.19 |
| Other financial income | 22.23 | 323.93 | 82.62 | 277.42 | 270.89 |
| Other financial expenses | -5.59 | -2.16 | - 770.26 | -9.44 | -1.03 |
| Pre-tax profit | -22.20 | 281.06 | - 726.10 | 235.29 | 239.67 |
| Income taxes | 4.78 | -61.83 | 159.24 | -51.76 | -52.63 |
| Net earnings | -17.42 | 219.23 | - 566.86 | 183.53 | 187.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.78 | 184.69 | 121.69 | 56.84 | |
| Short term receivables total | 4.78 | 184.69 | 121.69 | 56.84 | |
| Other current investments | 6 061.96 | 5 942.47 | 4 997.82 | 4 948.94 | 4 202.07 |
| Cash and bank deposits | 129.68 | 24.34 | 53.96 | 60.47 | 37.59 |
| Cash and cash equivalents | 6 191.64 | 5 966.81 | 5 051.77 | 5 009.41 | 4 239.66 |
| Balance sheet total (assets) | 6 196.42 | 5 966.81 | 5 236.46 | 5 131.10 | 4 296.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 500.00 | 114.40 | 300.00 | 1 000.00 | 135.00 |
| Retained earnings | 5 558.02 | 5 426.20 | 5 345.43 | 3 778.57 | 3 827.10 |
| Profit of the financial year | -17.42 | 219.23 | - 566.86 | 183.53 | 187.04 |
| Shareholders equity total | 6 166.60 | 5 885.83 | 5 204.57 | 5 088.10 | 4 275.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 23.32 | 21.16 | 25.39 | 36.50 | 14.86 |
| Short-term deferred tax liabilities | 53.32 | ||||
| Current liabilities total | 29.82 | 80.98 | 31.89 | 43.00 | 21.36 |
| Balance sheet total (liabilities) | 6 196.42 | 5 966.81 | 5 236.46 | 5 131.10 | 4 296.50 |
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