J. E. CARLSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33946988
Engstedet 27, 3500 Værløse

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit95.7491.2178.2823.1065.31
Employee benefit expenses- 120.00- 220.00- 120.00- 105.00- 130.00
EBIT-24.26- 128.79-41.72-81.91-64.69
Other financial income55.70162.5488.03198.69206.86
Other financial expenses-45.02-38.65- 480.11
Pre-tax profit-13.58-4.90- 433.80116.78142.17
Net earnings-13.58-4.90- 433.80116.78142.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.88
Current other receivables6 357.506 247.346 247.346 201.416 197.93
Current deferred tax assets9.6010.0319.3515.9723.49
Short term receivables total6 367.106 257.376 266.686 217.386 222.29
Other current investments1 721.762 948.072 536.372 447.412 644.85
Cash and bank deposits132.63108.8727.7335.8296.23
Cash and cash equivalents1 854.393 056.942 564.112 483.222 741.08
Balance sheet total (assets)8 221.499 314.318 830.798 700.608 963.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00
Retained earnings6 054.296 040.716 035.815 602.015 718.80
Profit of the financial year-13.58-4.90- 433.80116.78142.17
Shareholders equity total6 233.716 115.815 682.015 798.805 940.96
Non-current liabilities total
Current trade creditors12.5012.5012.5015.1920.83
Other non-interest bearing current liabilities1 975.283 186.003 136.282 886.623 001.58
Current liabilities total1 987.783 198.503 148.782 901.813 022.41
Balance sheet total (liabilities)8 221.499 314.318 830.798 700.608 963.37
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