Carsten Holm Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38298925
Enebærvej 105, Vind 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.90 | -8.15 | -8.71 | -9.66 | -9.94 |
EBIT | -8.90 | -8.15 | -8.71 | -9.66 | -9.94 |
Other financial income | 38.63 | 15.08 | 32.88 | 22.08 | |
Other financial expenses | -10.90 | -34.77 | -2.79 | ||
Pre-tax profit | 18.82 | -42.92 | 3.57 | 23.22 | 12.14 |
Net earnings | 18.82 | -42.92 | 3.57 | 23.22 | 12.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 75.00 | 75.00 | |||
Finished products/goods | 75.00 | 75.00 | 75.00 | ||
Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Short term receivables total | |||||
Other current investments | 235.68 | 214.38 | 229.46 | 261.36 | 271.69 |
Cash and bank deposits | 1 456.83 | 1 235.21 | 1 023.70 | 1 015.02 | 760.14 |
Cash and cash equivalents | 1 692.50 | 1 449.59 | 1 253.16 | 1 276.38 | 1 031.83 |
Balance sheet total (assets) | 1 767.51 | 1 524.59 | 1 328.16 | 1 351.38 | 1 106.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 122.00 | ||||
Retained earnings | 1 698.69 | 1 517.51 | 1 274.59 | 1 156.16 | 1 044.38 |
Profit of the financial year | 18.82 | -42.92 | 3.57 | 23.22 | 12.14 |
Shareholders equity total | 1 767.51 | 1 524.59 | 1 328.16 | 1 351.38 | 1 106.52 |
Non-current liabilities total | |||||
Current trade creditors | 0.31 | ||||
Current liabilities total | 0.31 | ||||
Balance sheet total (liabilities) | 1 767.51 | 1 524.59 | 1 328.16 | 1 351.38 | 1 106.83 |
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