CARSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31166756
Batzkes Bakke 21, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -5.91 | -5.99 | -11.19 | -8.69 |
| EBIT | -4.75 | -5.91 | -5.99 | -11.19 | -8.69 |
| Other financial income | 78.39 | 12.61 | 31.64 | 57.48 | 33.56 |
| Other financial expenses | -7.70 | -45.25 | -8.36 | -8.66 | -9.01 |
| Net income from associates (fin.) | 75.89 | -25.65 | 10.87 | 12.79 | -68.06 |
| Pre-tax profit | 141.83 | -64.21 | 28.16 | 50.43 | -52.20 |
| Income taxes | -14.52 | -0.21 | -0.92 | -3.59 | -3.48 |
| Net earnings | 127.32 | -64.41 | 27.24 | 46.84 | -55.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 346.30 | 320.64 | 331.51 | 344.30 | 276.24 |
| Investments total | 346.30 | 320.64 | 331.51 | 344.30 | 276.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 319.07 | 323.80 | 331.65 | 337.27 | 343.11 |
| Short term receivables total | 319.07 | 323.80 | 331.65 | 337.27 | 343.11 |
| Other current investments | 435.00 | 397.75 | 309.34 | 353.71 | 373.93 |
| Cash and bank deposits | 90.60 | 88.41 | 83.64 | ||
| Cash and cash equivalents | 435.00 | 397.75 | 399.94 | 442.12 | 457.57 |
| Balance sheet total (assets) | 1 100.36 | 1 042.19 | 1 063.10 | 1 123.69 | 1 076.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 283.29 | 257.64 | 268.51 | 281.30 | 213.24 |
| Retained earnings | 343.17 | 496.14 | 420.86 | 435.30 | 550.21 |
| Profit of the financial year | 127.32 | -64.41 | 27.24 | 46.84 | -55.67 |
| Shareholders equity total | 878.78 | 814.37 | 841.60 | 888.45 | 832.77 |
| Non-current deferred tax liabilities | 14.50 | ||||
| Non-current liabilities total | 14.50 | ||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 200.17 | 208.17 | 216.50 | ||
| Short-term deferred tax liabilities | 2.67 | 14.50 | 2.59 | 2.48 | |
| Other non-interest bearing current liabilities | 4.25 | 5.00 | 5.00 | 225.16 | 234.16 |
| Current liabilities total | 207.08 | 227.83 | 221.50 | 235.24 | 244.14 |
| Balance sheet total (liabilities) | 1 100.36 | 1 042.19 | 1 063.10 | 1 123.69 | 1 076.91 |
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