CARSTENS GRUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30526317
Klosterbakken 33, 6230 Rødekro
coholding@hotmail.com
tel: 29170706
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 795.19 | 1 515.93 | 2 685.37 | 2 082.04 | 18 111.48 |
| External services | -7.88 | -8.78 | -19.89 | -38.51 | -43.23 |
| Gross profit | 787.31 | 1 507.15 | 2 665.48 | 2 043.53 | 18 068.25 |
| EBIT | 787.31 | 1 507.15 | 2 665.48 | 2 043.53 | 18 068.25 |
| Other financial income | 8.38 | 11.87 | 532.56 | 0.28 | 38.21 |
| Other financial expenses | -0.54 | -0.31 | -1 301.71 | -70.24 | |
| Pre-tax profit | 795.69 | 1 518.48 | 3 197.74 | 742.09 | 18 036.22 |
| Income taxes | - 112.17 | -0.44 | -0.92 | ||
| Net earnings | 795.69 | 1 518.48 | 3 085.57 | 741.65 | 18 035.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 002.28 | 11 398.22 | 13 363.59 | 14 245.63 | 20 357.11 |
| Investments total | 10 002.28 | 11 398.22 | 13 363.59 | 14 245.63 | 20 357.11 |
| Non-current loans receivable | 6 001.53 | ||||
| Long term receivables total | 6 001.53 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 270.92 | 334.23 | 13.63 | 13.63 | 13.63 |
| Current other receivables | 0.01 | 0.01 | 654.76 | ||
| Current deferred tax assets | 16.99 | 16.99 | 7.07 | ||
| Short term receivables total | 287.91 | 351.23 | 13.64 | 13.63 | 675.46 |
| Other current investments | 1 436.68 | 196.67 | 1 866.13 | ||
| Cash and bank deposits | 13.40 | 1 056.80 | 4 553.12 | ||
| Cash and cash equivalents | 1 450.08 | 1 253.47 | 6 419.26 | ||
| Balance sheet total (assets) | 10 290.19 | 11 749.45 | 14 827.31 | 15 512.73 | 33 453.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | 110.60 | 114.40 | ||
| Other reserves | 3 870.08 | 5 266.02 | 7 231.39 | 8 113.43 | 14 224.91 |
| Retained earnings | 5 359.42 | 4 648.57 | 4 201.68 | 6 290.81 | 920.98 |
| Profit of the financial year | 795.69 | 1 518.48 | 3 085.57 | 741.65 | 18 035.31 |
| Shareholders equity total | 10 285.19 | 11 743.67 | 14 718.64 | 15 460.29 | 33 381.19 |
| Non-current deferred tax liabilities | 94.99 | ||||
| Non-current liabilities total | 94.99 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.78 | 13.68 | 52.45 | 72.17 |
| Current liabilities total | 5.00 | 5.78 | 13.68 | 52.45 | 72.17 |
| Balance sheet total (liabilities) | 10 290.19 | 11 749.45 | 14 827.31 | 15 512.73 | 33 453.36 |
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