CARSTEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27371612
Transitvej 16, 7100 Vejle
tel: 20728242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.67 | -26.01 | -17.85 | -28.52 | -22.86 |
| EBIT | -26.67 | -26.01 | -17.85 | -28.52 | -22.86 |
| Other financial income | 1 378.96 | 1 407.72 | |||
| Other financial expenses | - 240.55 | - 427.79 | -1 574.63 | -3 221.74 | - 798.69 |
| Income from other inv. held as non-curr. assets | 5 273.15 | 1 190.84 | 1 350.64 | ||
| Net income from associates (fin.) | -18.26 | ||||
| Pre-tax profit | 1 093.48 | 4 819.35 | - 184.76 | -2 059.42 | 529.09 |
| Income taxes | -61.70 | - 147.73 | 210.00 | -29.00 | 42.00 |
| Net earnings | 1 031.78 | 4 671.62 | 25.24 | -2 088.42 | 571.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 839.80 | 21 791.44 | 24 486.14 | 21 805.17 | 22 045.96 |
| Long term receivables total | 12 839.80 | 21 791.44 | 24 486.14 | 21 805.17 | 22 045.96 |
| Inventories total | |||||
| Current other receivables | 38.25 | 57.07 | 21.50 | ||
| Current deferred tax assets | 41.72 | 210.00 | 181.00 | 223.00 | |
| Short term receivables total | 41.72 | 248.25 | 238.07 | 244.50 | |
| Other current investments | 6 943.16 | 5 621.82 | 5 061.16 | 4 054.62 | 4 143.19 |
| Cash and bank deposits | 1 308.73 | 8.74 | 14.43 | 23.20 | 5.25 |
| Cash and cash equivalents | 8 251.89 | 5 630.55 | 5 075.59 | 4 077.82 | 4 148.44 |
| Balance sheet total (assets) | 21 133.41 | 27 421.99 | 29 809.98 | 26 121.06 | 26 438.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 325.00 | 114.40 | 300.00 | 200.00 | 135.00 |
| Retained earnings | 19 636.08 | 20 553.45 | 24 925.08 | 24 750.32 | 22 526.90 |
| Profit of the financial year | 1 031.78 | 4 671.62 | 25.24 | -2 088.42 | 571.09 |
| Shareholders equity total | 21 117.85 | 25 464.48 | 25 375.32 | 22 986.90 | 23 357.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 835.89 | 4 407.15 | 3 099.78 | 3 045.83 | |
| Current trade creditors | 14.38 | 14.38 | 14.38 | 20.60 | 20.60 |
| Current owed to participating | 12.49 | 13.11 | 13.76 | 14.45 | |
| Short-term deferred tax liabilities | 94.74 | ||||
| Other non-interest bearing current liabilities | 1.18 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 15.56 | 1 957.51 | 4 434.66 | 3 134.16 | 3 080.90 |
| Balance sheet total (liabilities) | 21 133.41 | 27 421.99 | 29 809.98 | 26 121.06 | 26 438.89 |
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