CARSTEN GOLLES LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29513147
Goldschmidtsvænget 3, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -4.17 | -3.14 | -3.84 | -5.70 |
| EBIT | -3.15 | -4.17 | -3.14 | -3.84 | -5.70 |
| Other financial income | 253.00 | 347.11 | 927.64 | ||
| Other financial expenses | -6.54 | -0.60 | - 318.94 | - 145.48 | - 125.00 |
| Net income from associates (fin.) | 3 130.76 | 5 248.12 | 6 886.05 | 7 356.10 | 3 904.30 |
| Pre-tax profit | 3 121.07 | 5 496.36 | 6 563.97 | 7 553.88 | 4 701.24 |
| Income taxes | - 136.44 | ||||
| Net earnings | 3 121.07 | 5 496.36 | 6 563.97 | 7 553.88 | 4 564.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 925.79 | 16 195.10 | 19 101.15 | 20 457.25 | 18 361.55 |
| Investments total | 11 925.79 | 16 195.10 | 19 101.15 | 20 457.25 | 18 361.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.34 | 3 167.40 | 3 413.15 | ||
| Current deferred tax assets | 1.30 | ||||
| Short term receivables total | 0.34 | 3 168.69 | 3 413.15 | ||
| Other current investments | 2 359.69 | 5 515.63 | 5 225.30 | 10 767.49 | |
| Cash and bank deposits | 111.64 | 0.43 | 2.20 | 3 021.93 | 28.52 |
| Cash and cash equivalents | 111.64 | 2 360.12 | 5 517.83 | 8 247.23 | 10 796.02 |
| Balance sheet total (assets) | 12 037.43 | 18 555.22 | 24 619.32 | 31 873.17 | 32 570.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 4 000.00 | 1 000.00 |
| Other reserves | 7 124.63 | 11 393.94 | 14 280.00 | 15 636.09 | 13 540.40 |
| Retained earnings | 1 160.19 | 1 033.14 | 3 343.44 | 4 551.32 | 13 200.90 |
| Profit of the financial year | 3 121.07 | 5 496.36 | 6 563.97 | 7 553.88 | 4 564.80 |
| Shareholders equity total | 12 030.90 | 18 548.44 | 24 612.41 | 31 866.30 | 32 431.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.40 | 3.40 | 3.40 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 132.74 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.38 | 3.50 | 3.75 | 3.75 |
| Current liabilities total | 6.53 | 6.78 | 6.90 | 6.88 | 139.62 |
| Balance sheet total (liabilities) | 12 037.43 | 18 555.22 | 24 619.32 | 31 873.17 | 32 570.72 |
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