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CARSTEN TRÆNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10203988
Gammel Klausdalsbrovej 569, 2730 Herlev
tel: 44946982
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit253.57275.23225.07354.73360.42
Total depreciation- 100.08- 100.08- 100.08- 153.59- 207.09
EBIT153.49175.15124.99201.14153.32
Other financial income39.6734.6976.1121.62
Other financial expenses-58.42-48.08- 136.84- 163.16- 196.29
Net income from associates (fin.)224.51547.89799.68-44.17304.31
Pre-tax profit359.25709.65787.8369.93282.96
Income taxes-53.25-57.26-23.70-59.33-39.53
Net earnings305.99652.39764.1410.60243.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 749.233 649.153 549.08
Buildings2 675.426 070.915 863.82
Tangible assets total3 749.233 649.156 224.506 070.915 863.82
Holdings in group member companies1 385.671 933.56
Participating interests983.08938.92993.23
Investments total1 385.671 933.56983.081 403.92993.23
Long term receivables total
Finished products/goods693.68
Inventories total693.68
Current amounts owed by group member comp.2 193.612 095.8435.51
Current other receivables21.5578.0030.73125.31
Short term receivables total2 215.152 095.84113.5130.73125.31
Cash and bank deposits0.173.750.171.60124.40
Cash and cash equivalents0.173.750.171.60124.40
Balance sheet total (assets)7 350.237 682.317 321.267 507.167 800.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve1 183.101 183.101 183.10
Shares repurchased61.0067.50
Other reserves1 102.401 650.29841.431 980.40851.61
Retained earnings182.12- 116.28462.611 150.982 222.87
Profit of the financial year305.99652.39764.1410.60243.42
Shareholders equity total2 973.623 569.513 451.283 402.983 585.40
Non-current loans from credit institutions3 754.453 531.793 364.233 194.743 020.98
Non-current owed to group member57.85241.86303.65
Non-current other liabilities218.0074.0195.65328.14640.55
Non-current deferred tax liabilities36.3316.53
Non-current liabilities total4 030.303 605.803 459.883 801.073 981.71
Current loans from credit institutions220.00222.00195.60200.00200.00
Current trade creditors56.8498.91156.7063.2420.00
Current owed to participating38.14328.14640.55
Short-term deferred tax liabilities23.7013.33
Other non-interest bearing current liabilities69.47186.0919.65- 311.97- 640.55
Current liabilities total346.31507.00410.10303.11233.33
Balance sheet total (liabilities)7 350.237 682.317 321.267 507.167 800.44
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