JOHN CARSTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30706862
Småkærvej 27, Hejsager 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -10.32 | -17.02 | -22.45 | 7.56 |
| Employee benefit expenses | -61.20 | -60.15 | -60.00 | ||
| Other operating expenses | -2.68 | ||||
| EBIT | -10.50 | -10.32 | -78.22 | -82.60 | -55.12 |
| Other financial income | 236.55 | 841.58 | 420.17 | 821.06 | 886.60 |
| Other financial expenses | -8.25 | -5.82 | -1 109.45 | ||
| Net income from associates (fin.) | 2 206.87 | 1 222.09 | 856.03 | 2 091.76 | 3 482.28 |
| Pre-tax profit | 2 424.68 | 2 047.51 | 88.53 | 2 830.21 | 4 313.75 |
| Income taxes | -48.82 | - 181.62 | 6.26 | -0.55 | - 182.50 |
| Net earnings | 2 375.86 | 1 865.90 | 94.78 | 2 829.66 | 4 131.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 366.78 | ||||
| Machinery and equipment | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Tangible assets total | 65.00 | 65.00 | 65.00 | 65.00 | 1 431.78 |
| Participating interests | 7 024.84 | 7 186.93 | 7 402.96 | 7 534.72 | 8 756.99 |
| Investments total | 7 024.84 | 7 186.93 | 7 402.96 | 7 534.72 | 8 756.99 |
| Non-curr. owed by particip. interest comp. | 1 900.00 | 900.00 | 2 316.67 | 2 434.43 | |
| Non-current loans receivable | 768.50 | 631.01 | 536.65 | 493.12 | 276.24 |
| Long term receivables total | 2 668.50 | 1 531.01 | 536.65 | 2 809.78 | 2 710.67 |
| Inventories total | |||||
| Current trade debtors | 40.63 | ||||
| Current owed by particip. interest comp. | 2 737.84 | 2 215.14 | 4 038.54 | 3 682.02 | 8 882.76 |
| Current other receivables | 82.93 | 2.00 | 15.00 | 15.00 | |
| Current deferred tax assets | 51.18 | 79.64 | 52.00 | ||
| Short term receivables total | 2 871.95 | 2 215.14 | 4 120.17 | 3 749.02 | 8 938.39 |
| Other current investments | 3 367.05 | 6 914.49 | 5 816.99 | 6 454.95 | 2 935.35 |
| Cash and bank deposits | 284.16 | 291.34 | 76.82 | 120.91 | 149.77 |
| Cash and cash equivalents | 3 651.20 | 7 205.83 | 5 893.81 | 6 575.86 | 3 085.11 |
| Balance sheet total (assets) | 16 281.50 | 18 203.91 | 18 018.59 | 20 734.38 | 24 922.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 604.81 | 3 766.89 | 3 982.92 | 4 114.68 | 4 396.95 |
| Retained earnings | 10 052.78 | 12 152.15 | 13 684.22 | 13 525.25 | 15 937.63 |
| Profit of the financial year | 2 375.86 | 1 865.90 | 94.78 | 2 829.66 | 4 131.25 |
| Shareholders equity total | 16 271.45 | 18 024.34 | 18 004.73 | 20 716.58 | 24 725.84 |
| Provisions | 6.26 | 0.55 | 10.91 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.09 | |||
| Current trade creditors | 10.00 | 10.30 | 11.63 | 15.00 | 15.50 |
| Short-term deferred tax liabilities | 162.93 | 160.79 | |||
| Other non-interest bearing current liabilities | 2.24 | 2.24 | 9.91 | ||
| Current liabilities total | 10.05 | 173.32 | 13.87 | 17.24 | 186.19 |
| Balance sheet total (liabilities) | 16 281.50 | 18 203.91 | 18 018.59 | 20 734.38 | 24 922.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.