Carsten Kørris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38880292
Brushanevænget 42, Stige 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -7.66 | -7.93 | -9.87 | -23.32 |
| EBIT | -7.47 | -7.66 | -7.93 | -9.87 | -23.32 |
| Other financial income | 6.83 | ||||
| Other financial expenses | -48.10 | -15.28 | -6.11 | -2.42 | -0.40 |
| Net income from associates (fin.) | 806.15 | 1 659.05 | 1 364.17 | 1 452.47 | 1 414.99 |
| Pre-tax profit | 750.58 | 1 636.11 | 1 350.13 | 1 440.18 | 1 398.10 |
| Income taxes | 11.80 | 5.04 | 3.09 | 2.27 | 3.61 |
| Net earnings | 762.37 | 1 641.15 | 1 353.22 | 1 442.45 | 1 401.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 632.23 | 316.12 | 906.79 | ||
| Intangible assets total | 632.23 | 316.12 | 906.79 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 2 158.16 | 3 133.32 | 3 053.61 | 2 906.08 | 3 474.28 |
| Investments total | 2 158.16 | 3 133.32 | 3 053.61 | 2 906.08 | 3 474.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.60 | 698.68 | 596.82 | 508.11 | 452.50 |
| Short term receivables total | 411.60 | 698.68 | 596.82 | 508.11 | 452.50 |
| Cash and bank deposits | 3.84 | 244.85 | 1 614.66 | 1 352.11 | |
| Cash and cash equivalents | 3.84 | 244.85 | 1 614.66 | 1 352.11 | |
| Balance sheet total (assets) | 3 201.99 | 4 151.95 | 3 895.28 | 5 028.84 | 6 185.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 122.00 | |
| Other reserves | 338.73 | 553.89 | 634.18 | 646.65 | 974.98 |
| Retained earnings | 659.79 | 1 094.00 | 1 354.86 | 2 395.60 | 2 577.72 |
| Profit of the financial year | 762.37 | 1 641.15 | 1 353.22 | 1 442.45 | 1 401.71 |
| Shareholders equity total | 1 921.49 | 3 452.03 | 3 392.25 | 4 634.70 | 5 126.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 873.57 | ||||
| Current owed to group member | 108.00 | 95.00 | |||
| Short-term deferred tax liabilities | 291.80 | 598.64 | 496.73 | 387.84 | 303.01 |
| Other non-interest bearing current liabilities | 7.13 | 6.28 | 6.30 | 6.31 | 756.25 |
| Current liabilities total | 1 280.50 | 699.92 | 503.03 | 394.14 | 1 059.26 |
| Balance sheet total (liabilities) | 3 201.99 | 4 151.95 | 3 895.28 | 5 028.84 | 6 185.67 |
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