CARSTEN P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29152179
Mosevej 2 A, Pilshuse 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 131.01 | ||||
Gross profit | 131.01 | -0.79 | -6.19 | ||
EBIT | 131.01 | -0.79 | -6.19 | ||
Other financial income | 0.03 | ||||
Other financial expenses | -0.02 | -0.24 | |||
Net income from associates (fin.) | 116.81 | 238.09 | 101.14 | 319.82 | |
Pre-tax profit | 116.84 | 238.09 | 131.01 | 100.33 | 313.40 |
Income taxes | 2.21 | ||||
Net earnings | 116.84 | 238.09 | 131.01 | 100.33 | 315.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 012.25 | 1 250.35 | 1 381.36 | 1 482.51 | 1 802.33 |
Investments total | 1 012.25 | 1 250.35 | 1 381.36 | 1 482.51 | 1 802.33 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.21 | ||||
Short term receivables total | 2.21 | ||||
Cash and bank deposits | 0.00 | 0.00 | 0.05 | 0.86 | |
Cash and cash equivalents | 0.00 | 0.00 | 0.05 | 0.86 | |
Balance sheet total (assets) | 1 012.25 | 1 250.35 | 1 381.41 | 1 482.51 | 1 805.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 760.50 | 877.33 | 1 115.43 | 1 246.44 | 1 346.77 |
Profit of the financial year | 116.84 | 238.09 | 131.01 | 100.33 | 315.61 |
Shareholders equity total | 1 002.33 | 1 240.43 | 1 371.44 | 1 471.77 | 1 787.38 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.61 | ||||
Current trade creditors | 5.00 | ||||
Current owed to group member | 9.92 | 9.92 | 9.97 | 10.12 | 12.82 |
Other non-interest bearing current liabilities | 0.20 | ||||
Current liabilities total | 9.92 | 9.92 | 9.97 | 10.73 | 18.02 |
Balance sheet total (liabilities) | 1 012.25 | 1 250.35 | 1 381.41 | 1 482.51 | 1 805.40 |
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