CARSTEN THURE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31431549
Bådsmandsstræde 5, 1407 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.30 | -23.77 | -16.63 | -26.69 | -26.32 |
| EBIT | -25.30 | -23.77 | -16.63 | -26.69 | -26.32 |
| Other financial income | 175.91 | -2.62 | 136.59 | 11.89 | 127.05 |
| Other financial expenses | -0.13 | -2.87 | -0.58 | - 240.62 | -0.01 |
| Pre-tax profit | 150.49 | -29.27 | 119.39 | - 255.41 | 100.72 |
| Income taxes | -19.10 | 56.01 | -22.16 | ||
| Net earnings | 150.49 | -29.27 | 100.29 | - 199.41 | 78.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Long term receivables total | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Inventories total | |||||
| Current other receivables | 0.20 | 0.18 | |||
| Current deferred tax assets | 56.01 | 35.85 | |||
| Short term receivables total | 0.20 | 56.01 | 36.02 | ||
| Other current investments | 2 354.32 | 2 229.24 | 2 228.34 | 1 775.47 | 1 751.80 |
| Cash and bank deposits | 15.11 | 0.34 | 8.14 | 9.45 | 13.63 |
| Cash and cash equivalents | 2 369.44 | 2 229.58 | 2 236.48 | 1 784.93 | 1 765.43 |
| Balance sheet total (assets) | 2 373.69 | 2 234.02 | 2 240.73 | 1 845.18 | 1 805.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 180.00 | 117.80 | 122.00 |
| Retained earnings | 1 971.97 | 2 009.46 | 1 800.19 | 1 782.68 | 1 461.27 |
| Profit of the financial year | 150.49 | -29.27 | 100.29 | - 199.41 | 78.56 |
| Shareholders equity total | 2 358.06 | 2 218.19 | 2 205.48 | 1 826.07 | 1 786.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 18.56 | 18.56 |
| Current owed to participating | 0.30 | 0.30 | 0.30 | ||
| Short-term deferred tax liabilities | 19.10 | ||||
| Other non-interest bearing current liabilities | 0.21 | 0.23 | 0.24 | ||
| Current liabilities total | 15.63 | 15.83 | 35.25 | 19.11 | 18.87 |
| Balance sheet total (liabilities) | 2 373.69 | 2 234.02 | 2 240.73 | 1 845.18 | 1 805.70 |
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