CARSTEN JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27215882
Kirketorvet 18, 4640 Faxe
CarstenJohansen@mail.dk
tel: 40163091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.66 | -9.53 | -14.57 | -23.44 | -20.89 |
| EBIT | -9.66 | -9.53 | -14.57 | -23.44 | -20.89 |
| Other financial income | 2 460.99 | 2 141.01 | 1 242.10 | 3 736.32 | 1 405.47 |
| Other financial expenses | - 261.28 | - 819.21 | -1 315.60 | -1 016.53 | -1 927.46 |
| Income from other inv. held as non-curr. assets | 155.58 | 197.22 | 175.62 | 208.10 | 256.49 |
| Net income from associates (fin.) | - 343.74 | -32.70 | -6.90 | -2.83 | |
| Pre-tax profit | 2 001.89 | 1 476.79 | 80.66 | 2 901.62 | - 286.38 |
| Income taxes | - 516.03 | - 332.07 | -7.57 | - 665.28 | 52.15 |
| Net earnings | 1 485.86 | 1 144.73 | 73.09 | 2 236.34 | - 234.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 254.36 | 221.66 | 214.76 | ||
| Investments total | 254.36 | 221.66 | 214.76 | ||
| Non-current loans receivable | 10 928.19 | 12 045.29 | 11 154.51 | 12 642.75 | 11 326.34 |
| Long term receivables total | 10 928.19 | 12 045.29 | 11 154.51 | 12 642.75 | 11 326.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.15 | 1 006.31 | 897.73 | ||
| Current other receivables | 35.24 | 47.62 | |||
| Current deferred tax assets | 63.02 | ||||
| Short term receivables total | 149.39 | 1 006.31 | 1 008.37 | ||
| Other current investments | 0.09 | ||||
| Cash and bank deposits | 653.84 | 199.72 | 175.25 | 879.76 | 161.21 |
| Cash and cash equivalents | 653.84 | 199.72 | 175.25 | 879.76 | 161.29 |
| Balance sheet total (assets) | 11 836.39 | 12 466.66 | 11 693.90 | 14 528.82 | 12 496.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | 129.36 | 96.66 | 89.76 | ||
| Retained earnings | 8 727.36 | 10 245.93 | 11 397.55 | 10 360.40 | 12 596.74 |
| Profit of the financial year | 1 485.86 | 1 144.73 | 73.09 | 2 236.34 | - 234.23 |
| Shareholders equity total | 10 467.58 | 11 612.31 | 11 685.40 | 13 921.74 | 12 487.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 876.98 | 560.30 | |||
| Other non-interest bearing current liabilities | 483.32 | 285.55 | 598.58 | ||
| Current liabilities total | 1 368.80 | 854.35 | 8.50 | 607.08 | 8.50 |
| Balance sheet total (liabilities) | 11 836.39 | 12 466.66 | 11 693.90 | 14 528.82 | 12 496.01 |
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