CARSTEN TRÆNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10203988
Gammel Klausdalsbrovej 569, 2730 Herlev
tel: 44946982
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.19 | 253.57 | 275.23 | 225.07 | 354.73 |
| Total depreciation | - 100.08 | - 100.08 | - 100.08 | - 100.08 | - 153.59 |
| EBIT | 177.11 | 153.49 | 175.15 | 124.99 | 201.15 |
| Other financial income | 31.10 | 39.67 | 34.69 | ||
| Other financial expenses | -38.94 | -58.42 | -48.08 | - 136.84 | -87.05 |
| Net income from associates (fin.) | - 150.77 | 224.51 | 547.89 | 799.68 | -44.17 |
| Pre-tax profit | 18.50 | 359.25 | 709.65 | 787.83 | 69.93 |
| Income taxes | -47.56 | -53.25 | -57.26 | -23.70 | -59.33 |
| Net earnings | -29.06 | 305.99 | 652.39 | 764.14 | 10.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 849.31 | 3 749.23 | 3 649.15 | 3 549.08 | 6 070.91 |
| Buildings | 2 675.42 | ||||
| Tangible assets total | 3 849.31 | 3 749.23 | 3 649.15 | 6 224.50 | 6 070.91 |
| Holdings in group member companies | 1 161.17 | 1 385.67 | 1 933.56 | ||
| Participating interests | 983.08 | 938.92 | |||
| Investments total | 1 161.17 | 1 385.67 | 1 933.56 | 983.08 | 938.92 |
| Non-current other receivables | 465.00 | ||||
| Long term receivables total | 465.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 084.73 | 2 193.61 | 2 095.84 | 35.51 | |
| Current other receivables | 21.13 | 21.55 | 78.00 | 30.73 | |
| Short term receivables total | 3 105.86 | 2 215.15 | 2 095.84 | 113.51 | 30.73 |
| Cash and bank deposits | 0.17 | 3.75 | 0.17 | 1.61 | |
| Cash and cash equivalents | 0.17 | 3.75 | 0.17 | 1.61 | |
| Balance sheet total (assets) | 8 116.33 | 7 350.23 | 7 682.31 | 7 321.26 | 7 507.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 183.10 | 1 183.10 | 1 183.10 | 1 183.10 | 1 183.10 |
| Other reserves | 877.90 | 1 102.40 | 1 650.29 | 841.43 | 797.30 |
| Retained earnings | 490.99 | 182.12 | - 116.28 | 462.61 | 1 211.98 |
| Profit of the financial year | -29.06 | 305.99 | 652.39 | 764.14 | 10.60 |
| Shareholders equity total | 2 722.93 | 2 973.62 | 3 569.51 | 3 451.28 | 3 402.98 |
| Non-current loans from credit institutions | 4 271.32 | 3 754.45 | 3 531.79 | 3 364.23 | 3 194.74 |
| Non-current owed to group member | 57.85 | 57.85 | |||
| Non-current other liabilities | 575.74 | 218.00 | 74.01 | 95.65 | 606.33 |
| Non-current liabilities total | 4 904.90 | 4 030.30 | 3 605.80 | 3 459.88 | 3 801.07 |
| Current loans from credit institutions | 0.03 | 220.00 | 222.00 | 195.60 | 200.00 |
| Current trade creditors | 50.44 | 56.84 | 98.91 | 156.70 | 63.24 |
| Current owed to participating | 38.14 | 351.84 | |||
| Other non-interest bearing current liabilities | 438.04 | 69.47 | 186.09 | 19.65 | - 311.97 |
| Current liabilities total | 488.50 | 346.31 | 507.00 | 410.10 | 303.11 |
| Balance sheet total (liabilities) | 8 116.33 | 7 350.23 | 7 682.31 | 7 321.26 | 7 507.16 |
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