CARSTEN JOOST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28682247
Marmorvej 36, 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -13.33 | -9.03 | -14.73 | -15.26 |
| EBIT | -9.13 | -13.33 | -9.03 | -14.73 | -15.26 |
| Other financial income | 0.01 | 9.06 | |||
| Other financial expenses | -15.38 | -16.08 | -8.78 | -8.27 | -7.25 |
| Income from other inv. held as non-curr. assets | -57.50 | 120.00 | |||
| Net income from associates (fin.) | 195.40 | 27.95 | - 165.49 | 197.71 | 427.87 |
| Pre-tax profit | 170.91 | -58.95 | -63.31 | 174.71 | 414.42 |
| Income taxes | 4.91 | 15.40 | 2.97 | ||
| Net earnings | 175.81 | -58.95 | -63.31 | 190.11 | 417.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 942.71 | 1 234.69 | 1 304.35 | 1 523.89 | 1 534.02 |
| Investments total | 942.71 | 1 234.69 | 1 304.35 | 1 523.89 | 1 534.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.21 | ||||
| Current other receivables | 102.90 | 27.02 | 52.00 | 58.00 | |
| Current deferred tax assets | 125.44 | 333.87 | |||
| Short term receivables total | 102.90 | 27.02 | 52.00 | 183.44 | 414.08 |
| Cash and bank deposits | 0.48 | 3.10 | 4.21 | 2.99 | 2.08 |
| Cash and cash equivalents | 0.48 | 3.10 | 4.21 | 2.99 | 2.08 |
| Balance sheet total (assets) | 1 046.09 | 1 264.81 | 1 360.56 | 1 710.33 | 1 950.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 812.71 | 1 069.69 | 1 487.82 | 1 358.89 | 951.41 |
| Retained earnings | - 496.46 | - 348.59 | - 590.53 | - 503.07 | -40.49 |
| Profit of the financial year | 175.81 | -58.95 | -63.31 | 190.11 | 417.39 |
| Shareholders equity total | 617.06 | 787.14 | 958.99 | 1 170.92 | 1 588.31 |
| Non-current other liabilities | 85.63 | ||||
| Non-current deferred tax liabilities | 92.04 | 197.46 | |||
| Non-current liabilities total | 85.63 | 92.04 | 197.46 | ||
| Current trade creditors | 6.00 | 9.30 | 9.30 | 9.30 | 9.30 |
| Current owed to participating | 35.00 | 35.00 | 35.00 | 81.07 | |
| Current owed to group member | 337.39 | 433.37 | 357.27 | 402.88 | |
| Short-term deferred tax liabilities | 74.04 | ||||
| Other non-interest bearing current liabilities | 0.18 | 0.00 | |||
| Current liabilities total | 343.39 | 477.67 | 401.57 | 447.36 | 164.42 |
| Balance sheet total (liabilities) | 1 046.09 | 1 264.81 | 1 360.56 | 1 710.33 | 1 950.19 |
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