CARSTEN RAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34802203
Lillebjergvej 19 B, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -7.31 | -7.09 | -12.12 | -6.35 |
| EBIT | -5.47 | -7.31 | -7.09 | -12.12 | -6.35 |
| Other financial income | 392.00 | 490.00 | 8.71 | ||
| Other financial expenses | -4.77 | -1.07 | -2.96 | -0.64 | -0.01 |
| Net income from associates (fin.) | 247.19 | 1 052.00 | 1 788.57 | ||
| Pre-tax profit | 381.76 | 481.62 | 237.14 | 1 039.23 | 1 790.92 |
| Net earnings | 381.76 | 481.62 | 237.14 | 1 039.23 | 1 790.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 631.22 | 1 445.21 | 2 253.78 | ||
| Investments total | 631.22 | 1 445.21 | 2 253.78 | ||
| Non-current loans receivable | 434.00 | 434.00 | |||
| Long term receivables total | 434.00 | 434.00 | |||
| Inventories total | |||||
| Current other receivables | 5.60 | 6.02 | |||
| Short term receivables total | 5.60 | 6.02 | |||
| Other current investments | 204.16 | ||||
| Cash and bank deposits | 6.84 | 269.92 | 361.29 | 467.16 | 774.94 |
| Cash and cash equivalents | 6.84 | 269.92 | 361.29 | 467.16 | 979.10 |
| Balance sheet total (assets) | 440.84 | 703.92 | 992.51 | 1 917.97 | 3 238.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 313.00 | 114.40 | 470.00 | 122.00 |
| Other reserves | 197.22 | 1 052.00 | 1 860.56 | ||
| Retained earnings | - 250.29 | - 181.53 | 358.50 | - 729.14 | - 620.47 |
| Profit of the financial year | 381.76 | 481.62 | 237.14 | 1 039.23 | 1 790.92 |
| Shareholders equity total | 322.07 | 693.09 | 987.26 | 1 912.09 | 3 233.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.10 | ||||
| Current trade creditors | 5.00 | 5.63 | 5.63 | ||
| Current owed to participating | 6.33 | 6.58 | |||
| Other non-interest bearing current liabilities | 3.34 | 4.24 | 0.25 | 0.26 | 0.26 |
| Current liabilities total | 118.77 | 10.83 | 5.25 | 5.88 | 5.89 |
| Balance sheet total (liabilities) | 440.84 | 703.92 | 992.51 | 1 917.97 | 3 238.90 |
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