CARSTEN KNOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36039043
Udskovvej 9, Gammel Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | -6.53 | -6.69 | -7.25 | -6.53 |
| EBIT | -5.92 | -6.53 | -6.69 | -7.25 | -6.53 |
| Other financial income | 11.23 | 5.19 | 14.81 | 18.91 | 24.10 |
| Other financial expenses | -19.17 | -10.34 | -25.39 | -3.77 | -1.39 |
| Net income from associates (fin.) | 221.16 | 972.09 | -43.98 | 54.01 | - 150.34 |
| Pre-tax profit | 207.30 | 960.41 | -61.25 | 61.90 | - 134.16 |
| Income taxes | 2.66 | 2.40 | -34.41 | -22.21 | |
| Net earnings | 209.97 | 962.81 | -61.25 | 27.49 | - 156.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 283.15 | 3 255.24 | 2 701.26 | 2 755.27 | 2 094.93 |
| Participating interests | 10.00 | 213.64 | 213.64 | 213.64 | 213.64 |
| Investments total | 2 293.15 | 3 468.88 | 2 914.90 | 2 968.91 | 2 308.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.69 | 584.77 | 74.00 | 143.61 | 322.85 |
| Current owed by particip. interest comp. | 94.54 | 264.33 | 427.97 | 445.09 | 462.89 |
| Current deferred tax assets | 72.00 | 82.27 | 112.00 | ||
| Short term receivables total | 236.23 | 849.10 | 573.97 | 670.97 | 897.74 |
| Cash and bank deposits | 181.14 | 156.34 | 12.56 | 15.96 | 128.35 |
| Cash and cash equivalents | 181.14 | 156.34 | 12.56 | 15.96 | 128.35 |
| Balance sheet total (assets) | 2 710.52 | 4 474.32 | 3 501.43 | 3 655.84 | 3 334.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 917.65 | 2 379.74 | 2 335.76 | 1 879.77 | 1 729.43 |
| Retained earnings | 166.48 | -85.64 | 921.15 | 1 315.89 | 1 493.72 |
| Profit of the financial year | 209.97 | 962.81 | -61.25 | 27.49 | - 156.37 |
| Shareholders equity total | 2 344.10 | 3 306.91 | 3 245.66 | 3 273.15 | 3 116.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.13 | 108.13 | 158.13 | 158.13 | 214.13 |
| Current owed to group member | 338.29 | 643.20 | 93.90 | 220.81 | |
| Short-term deferred tax liabilities | 16.25 | 412.32 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.77 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 366.41 | 1 167.41 | 255.77 | 382.69 | 217.87 |
| Balance sheet total (liabilities) | 2 710.52 | 4 474.32 | 3 501.43 | 3 655.84 | 3 334.65 |
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