CARSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31166756
Batzkes Bakke 21, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.75 | -5.91 | -5.99 | -11.19 |
| EBIT | -3.75 | -4.75 | -5.91 | -5.99 | -11.19 |
| Other financial income | 13.12 | 78.39 | 12.61 | 31.64 | 57.48 |
| Other financial expenses | -7.41 | -7.70 | -45.25 | -8.36 | -8.66 |
| Net income from associates (fin.) | 64.88 | 75.89 | -25.65 | 10.87 | 12.79 |
| Pre-tax profit | 66.84 | 141.83 | -64.21 | 28.16 | 50.43 |
| Income taxes | -0.52 | -14.52 | -0.21 | -0.92 | -3.59 |
| Net earnings | 66.32 | 127.32 | -64.41 | 27.24 | 46.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 270.41 | 346.30 | 320.64 | 331.51 | 344.30 |
| Investments total | 270.41 | 346.30 | 320.64 | 331.51 | 344.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 310.97 | 319.07 | 323.80 | 331.65 | 337.27 |
| Short term receivables total | 310.97 | 319.07 | 323.80 | 331.65 | 337.27 |
| Other current investments | 368.96 | 435.00 | 397.75 | 309.34 | 353.71 |
| Cash and bank deposits | 90.60 | 88.41 | |||
| Cash and cash equivalents | 368.96 | 435.00 | 397.75 | 399.94 | 442.12 |
| Balance sheet total (assets) | 950.33 | 1 100.36 | 1 042.19 | 1 063.10 | 1 123.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 207.40 | 283.29 | 257.64 | 268.51 | 281.30 |
| Retained earnings | 352.74 | 343.17 | 496.14 | 420.86 | 435.30 |
| Profit of the financial year | 66.32 | 127.32 | -64.41 | 27.24 | 46.84 |
| Shareholders equity total | 751.46 | 878.78 | 814.37 | 841.60 | 888.45 |
| Non-current deferred tax liabilities | 0.42 | 14.50 | 2.59 | ||
| Non-current liabilities total | 0.42 | 14.50 | 2.59 | ||
| Current loans from credit institutions | 0.16 | ||||
| Current owed to participating | 192.47 | 200.17 | 208.17 | 216.50 | 225.16 |
| Short-term deferred tax liabilities | 2.23 | 2.67 | 14.50 | ||
| Other non-interest bearing current liabilities | 3.75 | 4.25 | 5.00 | 5.00 | 7.50 |
| Current liabilities total | 198.45 | 207.08 | 227.83 | 221.50 | 232.66 |
| Balance sheet total (liabilities) | 950.33 | 1 100.36 | 1 042.19 | 1 063.10 | 1 123.69 |
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.