CARSTEN HOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34201021
Hylshusevej 7, 5854 Gislev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.48 | -78.22 | 545.07 | -17.67 | -26.68 |
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | - 117.48 | -98.22 | 545.07 | -17.67 | -26.68 |
| Other financial income | 803.67 | 812.55 | 1 763.51 | 2 314.70 | 5 605.59 |
| Other financial expenses | -32.66 | -38.89 | -27.35 | -9.03 | - 242.16 |
| Pre-tax profit | 653.53 | 675.45 | 2 281.24 | 2 288.00 | 5 336.75 |
| Income taxes | - 183.35 | - 152.97 | - 420.27 | - 503.36 | -1 174.13 |
| Net earnings | 470.18 | 522.48 | 1 860.97 | 1 784.64 | 4 162.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 942.70 | 922.70 | |||
| Tangible assets total | 942.70 | 922.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 100.00 | ||||
| Current other receivables | 2 041.08 | 3 535.25 | 11.05 | 2.73 | |
| Current deferred tax assets | 56.69 | ||||
| Short term receivables total | 9 197.78 | 3 535.25 | 11.05 | 2.73 | |
| Other current investments | 3 195.99 | 3 920.08 | 5 606.75 | 7 836.52 | 6 305.11 |
| Cash and bank deposits | 8 444.64 | 2 992.96 | 4 151.43 | 1 313.99 | 2 747.65 |
| Cash and cash equivalents | 11 640.63 | 6 913.04 | 9 758.18 | 9 150.52 | 9 052.76 |
| Balance sheet total (assets) | 21 781.10 | 11 370.98 | 9 769.23 | 9 153.24 | 9 052.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 11 000.00 | 6 500.00 | 4 000.00 | 122.00 | |
| Retained earnings | 10 220.43 | 4 190.61 | 713.09 | 2 574.06 | 3 478.00 |
| Profit of the financial year | 470.18 | 522.48 | 1 860.97 | 1 784.64 | 4 162.62 |
| Shareholders equity total | 21 770.61 | 11 293.09 | 6 654.06 | 4 438.70 | 7 842.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.75 | 4.75 | 0.84 | 5.84 | 110.54 |
| Current owed to group member | 2 655.78 | 3 814.94 | |||
| Short-term deferred tax liabilities | 53.97 | 441.31 | 887.77 | 1 093.61 | |
| Other non-interest bearing current liabilities | 5.75 | 19.17 | 17.25 | 6.00 | 6.00 |
| Current liabilities total | 10.50 | 77.89 | 3 115.18 | 4 714.55 | 1 210.14 |
| Balance sheet total (liabilities) | 21 781.10 | 11 370.98 | 9 769.23 | 9 153.24 | 9 052.76 |
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