Carsten Holm Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38298925
Enebærvej 105, Vind 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.90 | -8.15 | -8.71 | -9.66 |
| EBIT | -8.25 | -8.90 | -8.15 | -8.71 | -9.66 |
| Other financial income | 38.63 | 15.08 | 32.88 | ||
| Other financial expenses | -13.84 | -10.90 | -34.77 | -2.79 | |
| Net income from associates (fin.) | 1 747.95 | ||||
| Pre-tax profit | 1 725.87 | 18.82 | -42.92 | 3.57 | 23.22 |
| Net earnings | 1 725.87 | 18.82 | -42.92 | 3.57 | 23.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 848.04 | ||||
| Investments total | 1 848.04 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | |||
| Finished products/goods | 150.00 | 75.00 | 75.00 | ||
| Inventories total | 150.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Other current investments | 197.05 | 235.68 | 214.38 | 229.46 | 261.36 |
| Cash and bank deposits | 1 463.25 | 1 456.83 | 1 235.21 | 1 023.70 | 1 015.02 |
| Cash and cash equivalents | 1 660.30 | 1 692.50 | 1 449.59 | 1 253.16 | 1 276.38 |
| Balance sheet total (assets) | 3 658.33 | 1 767.51 | 1 524.59 | 1 328.16 | 1 351.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 748.04 | ||||
| Retained earnings | -1 475.21 | 1 698.69 | 1 517.51 | 1 274.59 | 1 156.16 |
| Profit of the financial year | 1 725.87 | 18.82 | -42.92 | 3.57 | 23.22 |
| Shareholders equity total | 2 048.69 | 1 767.51 | 1 524.59 | 1 328.16 | 1 351.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 609.65 | ||||
| Current liabilities total | 1 609.65 | ||||
| Balance sheet total (liabilities) | 3 658.33 | 1 767.51 | 1 524.59 | 1 328.16 | 1 351.38 |
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