CarstenIT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38272454
Hollændervænget 30, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 434.74 | -2 451.51 | 4 557.26 | -14.41 | -13.42 |
| Employee benefit expenses | - 390.76 | ||||
| EBIT | -2 825.50 | -2 451.51 | 4 557.26 | -14.41 | -13.42 |
| Other financial income | 511.32 | 672.93 | 605.57 | 810.39 | 789.53 |
| Other financial expenses | -17.13 | -4.41 | -17.25 | - 302.82 | |
| Net income from associates (fin.) | 3 360.00 | 4 375.00 | 8 154.97 | ||
| Pre-tax profit | 1 028.70 | -1 782.99 | 9 520.58 | 493.16 | 8 931.08 |
| Income taxes | - 256.90 | - 121.30 | - 154.26 | ||
| Net earnings | 1 028.70 | -1 782.99 | 9 263.68 | 371.87 | 8 776.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 253.00 | 253.00 | 6 273.03 | 6 273.03 | 253.00 |
| Participating interests | 70.00 | 70.00 | 208.00 | 208.00 | 214.28 |
| Investments total | 323.00 | 323.00 | 6 481.03 | 6 481.03 | 467.28 |
| Non-current loans receivable | 5 000.00 | 10 397.24 | |||
| Long term receivables total | 5 000.00 | 10 397.24 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 395.28 | 1 205.19 | 417.77 | 881.73 | 840.32 |
| Current owed by particip. interest comp. | 4 085.93 | 4 422.61 | 4 881.41 | ||
| Current other receivables | 3 862.51 | 5 383.44 | 5 587.54 | 9 362.28 | 11 248.96 |
| Short term receivables total | 9 343.73 | 11 011.24 | 10 886.72 | 10 244.01 | 12 089.28 |
| Cash and bank deposits | 1 272.15 | 72.83 | 44.36 | 26.46 | 477.08 |
| Cash and cash equivalents | 1 272.15 | 72.83 | 44.36 | 26.46 | 477.08 |
| Balance sheet total (assets) | 15 938.88 | 11 407.08 | 17 412.11 | 16 751.50 | 23 430.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14 855.18 | 12 600.18 | 7 958.57 | 15 989.49 | 14 116.53 |
| Profit of the financial year | 1 028.70 | -1 782.99 | 9 263.68 | 371.87 | 8 776.82 |
| Shareholders equity total | 15 933.88 | 10 867.19 | 17 272.25 | 16 411.36 | 22 943.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 25.63 | 8.00 | 11.25 | 13.25 |
| Current owed to participating | 437.97 | 7.34 | 207.34 | 313.04 | |
| Current owed to group member | 0.25 | 154.97 | |||
| Short-term deferred tax liabilities | 124.51 | 121.30 | |||
| Other non-interest bearing current liabilities | 76.29 | 6.28 | |||
| Current liabilities total | 5.00 | 539.88 | 139.86 | 340.14 | 487.53 |
| Balance sheet total (liabilities) | 15 938.88 | 11 407.08 | 17 412.11 | 16 751.50 | 23 430.88 |
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