CarstenIT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38272454
Hollændervænget 30, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 451.51 | 4 557.26 | -14.41 | -13.42 | 12 618.82 |
| EBIT | -2 451.51 | 4 557.26 | -14.41 | -13.42 | 12 618.82 |
| Other financial income | 672.93 | 605.57 | 810.39 | 34.03 | 35.00 |
| Other financial expenses | -4.41 | -17.25 | - 302.82 | 170.61 | |
| Net income from associates (fin.) | 4 375.00 | 8 154.97 | 508.39 | ||
| Pre-tax profit | -1 782.99 | 9 520.58 | 493.16 | 8 931.08 | 13 433.49 |
| Income taxes | - 256.90 | - 121.30 | - 154.26 | -49.84 | |
| Net earnings | -1 782.99 | 9 263.68 | 371.87 | 8 776.82 | 13 383.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 253.00 | 6 273.03 | 6 273.03 | 218.00 | 5 609.00 |
| Participating interests | 70.00 | 208.00 | 208.00 | 249.28 | 6 431.34 |
| Investments total | 323.00 | 6 481.03 | 6 481.03 | 467.28 | 12 040.34 |
| Non-current loans receivable | 10 397.24 | 5 000.00 | |||
| Long term receivables total | 10 397.24 | 5 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 205.19 | 417.77 | 881.73 | 840.32 | 833.40 |
| Current owed by particip. interest comp. | 4 422.61 | 4 881.41 | 418.91 | 1 583.17 | |
| Current other receivables | 5 383.44 | 5 587.54 | 9 362.28 | 10 830.05 | 3 226.72 |
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 11 011.24 | 10 886.72 | 10 244.01 | 12 089.28 | 5 643.43 |
| Other current investments | 1 374.25 | ||||
| Cash and bank deposits | 72.83 | 44.36 | 26.46 | 477.08 | 528.25 |
| Cash and cash equivalents | 72.83 | 44.36 | 26.46 | 477.08 | 1 902.50 |
| Balance sheet total (assets) | 11 407.08 | 17 412.11 | 16 751.50 | 23 430.88 | 24 586.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 600.18 | 7 958.57 | 15 989.49 | 14 116.53 | 6 824.39 |
| Profit of the financial year | -1 782.99 | 9 263.68 | 371.87 | 8 776.82 | 13 383.66 |
| Shareholders equity total | 10 867.19 | 17 272.25 | 16 411.36 | 22 943.35 | 20 258.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.63 | 8.00 | 11.25 | 13.25 | 360.34 |
| Current owed to participating | 437.97 | 7.34 | 207.34 | 313.04 | |
| Current owed to group member | 0.25 | 3 911.77 | |||
| Short-term deferred tax liabilities | 124.51 | 121.30 | 154.01 | 49.84 | |
| Other non-interest bearing current liabilities | 76.29 | 7.24 | 6.28 | ||
| Current liabilities total | 539.88 | 139.86 | 340.14 | 487.53 | 4 328.23 |
| Balance sheet total (liabilities) | 11 407.08 | 17 412.11 | 16 751.50 | 23 430.88 | 24 586.27 |
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