Carsten Normann-Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38684523
Mercurvej 10, Gjerlev 8983 Gjerlev J
cp@capstaal.dk
tel: 40523414
www.capstaal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.56 | 160.23 | 147.52 | 185.47 | |
| Total depreciation | -17.07 | -17.07 | -17.07 | -17.07 | |
| EBIT | 76.11 | 107.49 | 143.16 | 147.52 | 168.40 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -7.00 | -13.55 | -27.23 | -12.67 | -19.34 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | 69.11 | 93.95 | 115.92 | 134.86 | 149.69 |
| Income taxes | -12.52 | -20.66 | -30.53 | -29.70 | -34.69 |
| Net earnings | 56.60 | 73.29 | 85.39 | 105.16 | 115.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.63 | 983.55 | 966.48 | 966.48 | 1 080.86 |
| Tangible assets total | 1 000.63 | 983.55 | 966.48 | 966.48 | 1 080.86 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 40.00 | 160.00 | 200.00 | ||
| Investments total | 75.00 | 40.00 | 40.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.96 | ||||
| Current other receivables | 35.00 | 43.46 | 43.46 | ||
| Short term receivables total | 5.96 | 35.00 | 43.46 | 43.46 | |
| Cash and bank deposits | 22.77 | 16.20 | 21.52 | 15.65 | |
| Cash and cash equivalents | 22.77 | 16.20 | 21.52 | 15.65 | |
| Balance sheet total (assets) | 1 081.59 | 1 081.33 | 1 066.14 | 1 188.00 | 1 339.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 16.60 | 89.89 | 175.27 | 212.93 |
| Profit of the financial year | 56.60 | 73.29 | 85.39 | 105.16 | 115.00 |
| Shareholders equity total | 56.60 | 129.89 | 215.28 | 320.43 | 435.43 |
| Non-current loans from credit institutions | 585.81 | 557.60 | 500.61 | 500.61 | 471.82 |
| Non-current advances received | 6.00 | 6.00 | |||
| Non-current other liabilities | 75.00 | 75.00 | |||
| Non-current liabilities total | 585.81 | 557.60 | 500.61 | 581.61 | 552.82 |
| Current loans from credit institutions | 28.59 | ||||
| Advances received | 6.00 | 6.00 | |||
| Current trade creditors | 12.44 | 2.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 414.22 | 334.82 | 24.33 | 23.48 | 23.32 |
| Current owed to group member | 17.84 | 81.37 | 183.37 | 283.89 | |
| Short-term deferred tax liabilities | 12.52 | 33.18 | 72.00 | ||
| Other non-interest bearing current liabilities | 115.97 | 57.11 | 22.50 | ||
| Current liabilities total | 439.18 | 393.84 | 350.26 | 285.96 | 351.71 |
| Balance sheet total (liabilities) | 1 081.59 | 1 081.33 | 1 066.14 | 1 188.00 | 1 339.96 |
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