CARSTEN PLAMBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31850916
Skovsøvej 11 A, Skovsø 4200 Slagelse
prp@kingsqueens.dk
tel: 25149656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.59 | 53.45 | 174.35 | 107.76 | 310.79 |
| EBIT | -30.59 | 53.45 | 174.35 | 107.76 | 310.79 |
| Other financial income | 195.81 | 457.77 | 923.49 | 124.47 | 2 815.78 |
| Other financial expenses | -22.07 | -96.14 | - 293.28 | - 345.19 | -3.81 |
| Net income from associates (fin.) | 10 000.00 | 10 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Pre-tax profit | 10 143.14 | 10 415.09 | 5 804.57 | 4 887.05 | 8 122.76 |
| Income taxes | -31.48 | -68.79 | - 211.02 | 23.24 | - 687.25 |
| Net earnings | 10 111.66 | 10 346.30 | 5 593.55 | 4 910.28 | 7 435.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 134.44 | 6 664.44 | 8 289.44 | 8 673.17 | 8 673.17 |
| Tangible assets total | 4 134.44 | 6 664.44 | 8 289.44 | 8 673.17 | 8 673.17 |
| Participating interests | 4 160.00 | 4 160.00 | 4 160.00 | 4 160.00 | 4 160.00 |
| Investments total | 4 235.00 | 4 235.00 | 4 181.33 | 4 181.33 | 4 181.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 000.00 | 5 000.00 | 5 000.00 | 10 000.00 | 15 000.00 |
| Current other receivables | 185.75 | 185.75 | 205.33 | ||
| Current deferred tax assets | 49.24 | 1.48 | |||
| Short term receivables total | 5 000.00 | 5 000.00 | 5 185.75 | 10 234.99 | 15 206.80 |
| Other current investments | 14 828.99 | 15 291.13 | 16 466.78 | 19 234.97 | |
| Cash and bank deposits | 5 842.39 | 4 477.88 | 6 980.62 | 1 763.58 | 1 330.72 |
| Cash and cash equivalents | 5 842.39 | 19 306.88 | 22 271.75 | 18 230.36 | 20 565.68 |
| Balance sheet total (assets) | 19 211.83 | 35 206.32 | 39 928.28 | 41 319.85 | 48 626.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 160.00 | 4 160.00 | 4 160.00 | 4 160.00 | 4 160.00 |
| Shares repurchased | 113.00 | 3 741.42 | 3 000.00 | ||
| Other reserves | -3 600.00 | ||||
| Retained earnings | 4 759.30 | 14 757.95 | 25 104.25 | 26 956.38 | 28 866.67 |
| Profit of the financial year | 10 111.66 | 10 346.30 | 5 593.55 | 4 910.28 | 7 435.51 |
| Shareholders equity total | 19 030.95 | 29 377.25 | 34 857.80 | 36 168.08 | 43 462.17 |
| Non-current loans from credit institutions | 3 919.27 | 3 919.27 | 3 884.81 | 3 874.75 | |
| Non-current liabilities total | 3 919.27 | 3 919.27 | 3 884.81 | 3 874.75 | |
| Current loans from credit institutions | 12.79 | 12.75 | |||
| Current owed to participating | 1 654.44 | 780.44 | 935.49 | 340.02 | |
| Short-term deferred tax liabilities | 19.19 | 50.50 | 165.91 | 615.49 | |
| Other non-interest bearing current liabilities | 161.68 | 204.85 | 204.85 | 318.68 | 321.81 |
| Current liabilities total | 180.87 | 1 909.79 | 1 151.21 | 1 266.97 | 1 290.07 |
| Balance sheet total (liabilities) | 19 211.83 | 35 206.32 | 39 928.28 | 41 319.85 | 48 626.99 |
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