CARSTEN THOMASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26475023
Orionvej 30, Kilden 9900 Frederikshavn
tel: 98427811
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.62 | -11.64 | 12.34 | -15.78 | 2.30 |
| EBIT | 21.62 | -11.64 | 12.34 | -15.78 | 2.30 |
| Other financial expenses | -12.68 | -13.24 | -14.17 | -14.50 | -0.08 |
| Pre-tax profit | 8.94 | -24.88 | -1.83 | -30.28 | 2.22 |
| Income taxes | -4.32 | 2.33 | -2.38 | 3.19 | -7.16 |
| Net earnings | 4.62 | -22.55 | -4.21 | -27.09 | -4.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.75 | 20.53 | |||
| Current deferred tax assets | 3.59 | 5.92 | 3.54 | 7.16 | |
| Short term receivables total | 3.59 | 7.67 | 3.54 | 7.16 | 20.53 |
| Cash and bank deposits | 32.13 | 14.94 | 33.38 | 16.78 | 1.44 |
| Cash and cash equivalents | 32.13 | 14.94 | 33.38 | 16.78 | 1.44 |
| Balance sheet total (assets) | 35.73 | 22.61 | 36.92 | 23.94 | 21.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Retained earnings | - 432.65 | - 428.04 | - 450.58 | - 456.94 | -24.03 |
| Profit of the financial year | 4.62 | -22.55 | -4.21 | -27.09 | -4.94 |
| Shareholders equity total | - 303.04 | - 325.58 | - 329.79 | - 359.03 | 11.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 338.76 | 348.19 | 366.71 | 382.97 | 10.93 |
| Current liabilities total | 338.76 | 348.19 | 366.71 | 382.97 | 10.93 |
| Balance sheet total (liabilities) | 35.73 | 22.61 | 36.92 | 23.94 | 21.96 |
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