CARSTEN M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29977259
Skibdalsvej 23, Øster Assels 7990 Øster Assels
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.72 | -13.97 | -14.38 | -12.88 | -12.88 |
| EBIT | -13.72 | -13.97 | -14.38 | -12.88 | -12.88 |
| Other financial income | 0.15 | 0.10 | |||
| Other financial expenses | -1.39 | -1.11 | -0.77 | -0.04 | |
| Net income from associates (fin.) | 153.13 | 354.21 | -22.20 | - 198.47 | -9.08 |
| Pre-tax profit | 138.02 | 339.14 | -37.35 | - 211.23 | -21.85 |
| Income taxes | 3.15 | 3.26 | 3.28 | ||
| Net earnings | 141.17 | 342.39 | -34.07 | - 211.23 | -21.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 742.18 | 544.22 | 84.95 | 75.87 | |
| Participating interests | 787.96 | ||||
| Investments total | 787.96 | 742.18 | 544.22 | 84.95 | 75.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.91 | 375.31 | 45.82 | 67.95 | 67.95 |
| Current deferred tax assets | 3.15 | 3.26 | 58.30 | ||
| Short term receivables total | 229.06 | 378.56 | 104.12 | 67.95 | 67.95 |
| Cash and bank deposits | 23.11 | 61.62 | 24.43 | 47.59 | 34.82 |
| Cash and cash equivalents | 23.11 | 61.62 | 24.43 | 47.59 | 34.82 |
| Balance sheet total (assets) | 1 040.13 | 1 182.35 | 672.77 | 200.50 | 178.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 300.00 | |||
| Other reserves | 662.96 | 617.18 | 419.23 | -40.05 | |
| Retained earnings | -11.68 | - 214.73 | 149.87 | 314.26 | 62.99 |
| Profit of the financial year | 141.17 | 342.39 | -34.07 | - 211.23 | -21.85 |
| Shareholders equity total | 1 027.45 | 1 169.84 | 660.02 | 187.99 | 166.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 5.18 | 5.01 | 5.25 | 5.01 | 5.01 |
| Current liabilities total | 12.68 | 12.51 | 12.75 | 12.51 | 12.51 |
| Balance sheet total (liabilities) | 1 040.13 | 1 182.35 | 672.77 | 200.50 | 178.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.