Holst Carstensen ApS — Credit Rating and Financial Key Figures

CVR number: 39175126
Præstegade 28, 6760 Ribe

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-47.57-72.21-69.23-65.98-74.76
EBIT-47.57-72.21-69.23-65.98-74.76
Other financial income4 065.729 844.112 879.015 195.596 514.63
Other financial expenses-1 017.97-1 174.98-12 281.26- 846.98- 853.19
Pre-tax profit3 000.188 596.91-9 471.484 282.635 586.67
Income taxes- 660.02-1 896.69410.81- 937.21
Net earnings2 340.166 700.23-9 060.674 282.634 649.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets629.06476.56
Short term receivables total629.06476.56
Other current investments44 064.9452 962.7842 155.8546 628.2653 369.09
Cash and bank deposits741.05340.95294.11259.67327.31
Cash and cash equivalents44 805.9953 303.7242 449.9646 887.9353 696.40
Balance sheet total (assets)44 805.9953 303.7243 079.0147 364.4953 696.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased125.60127.20130.90135.60150.00
Retained earnings1 187.343 400.309 969.63773.364 905.99
Profit of the financial year2 340.166 700.23-9 060.674 282.634 649.47
Shareholders equity total3 703.1010 277.731 089.865 241.599 755.45
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member40 605.1141 303.5641 851.9342 110.0143 536.28
Short-term deferred tax liabilities487.771 712.40391.44
Other non-interest bearing current liabilities0.03127.232.903.23
Current liabilities total41 102.8843 025.9941 989.1542 122.9143 940.94
Balance sheet total (liabilities)44 805.9953 303.7243 079.0147 364.4953 696.40
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