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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.74 | 91.21 | 78.28 | 23.10 | 65.31 |
| 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 income | 55.70 | 162.54 | 88.03 | 198.69 | 206.86 |
| Other financial expenses | -45.02 | -38.65 | - 480.11 | ||
| Pre-tax profit | -13.58 | -4.90 | - 433.80 | 116.78 | 142.17 |
| Net earnings | -13.58 | -4.90 | - 433.80 | 116.78 | 142.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.88 | ||||
| Current other receivables | 6 357.50 | 6 247.34 | 6 247.34 | 6 201.41 | 6 197.93 |
| Current deferred tax assets | 9.60 | 10.03 | 19.35 | 15.97 | 23.49 |
| Short term receivables total | 6 367.10 | 6 257.37 | 6 266.68 | 6 217.38 | 6 222.29 |
| Other current investments | 1 721.76 | 2 948.07 | 2 536.37 | 2 447.41 | 2 644.85 |
| Cash and bank deposits | 132.63 | 108.87 | 27.73 | 35.82 | 96.23 |
| Cash and cash equivalents | 1 854.39 | 3 056.94 | 2 564.11 | 2 483.22 | 2 741.08 |
| Balance sheet total (assets) | 8 221.49 | 9 314.31 | 8 830.79 | 8 700.60 | 8 963.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 6 054.29 | 6 040.71 | 6 035.81 | 5 602.01 | 5 718.80 |
| Profit of the financial year | -13.58 | -4.90 | - 433.80 | 116.78 | 142.17 |
| Shareholders equity total | 6 233.71 | 6 115.81 | 5 682.01 | 5 798.80 | 5 940.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 15.19 | 20.83 |
| Other non-interest bearing current liabilities | 1 975.28 | 3 186.00 | 3 136.28 | 2 886.62 | 3 001.58 |
| Current liabilities total | 1 987.78 | 3 198.50 | 3 148.78 | 2 901.81 | 3 022.41 |
| Balance sheet total (liabilities) | 8 221.49 | 9 314.31 | 8 830.79 | 8 700.60 | 8 963.37 |
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