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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 4 065.72 | 9 844.11 | 2 879.01 | 5 195.59 | 6 514.63 |
Other financial expenses | -1 017.97 | -1 174.98 | -12 281.26 | - 846.98 | - 853.19 |
Pre-tax profit | 3 000.18 | 8 596.91 | -9 471.48 | 4 282.63 | 5 586.67 |
Income taxes | - 660.02 | -1 896.69 | 410.81 | - 937.21 | |
Net earnings | 2 340.16 | 6 700.23 | -9 060.67 | 4 282.63 | 4 649.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 629.06 | 476.56 | |||
Short term receivables total | 629.06 | 476.56 | |||
Other current investments | 44 064.94 | 52 962.78 | 42 155.85 | 46 628.26 | 53 369.09 |
Cash and bank deposits | 741.05 | 340.95 | 294.11 | 259.67 | 327.31 |
Cash and cash equivalents | 44 805.99 | 53 303.72 | 42 449.96 | 46 887.93 | 53 696.40 |
Balance sheet total (assets) | 44 805.99 | 53 303.72 | 43 079.01 | 47 364.49 | 53 696.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 125.60 | 127.20 | 130.90 | 135.60 | 150.00 |
Retained earnings | 1 187.34 | 3 400.30 | 9 969.63 | 773.36 | 4 905.99 |
Profit of the financial year | 2 340.16 | 6 700.23 | -9 060.67 | 4 282.63 | 4 649.47 |
Shareholders equity total | 3 703.10 | 10 277.73 | 1 089.86 | 5 241.59 | 9 755.45 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to group member | 40 605.11 | 41 303.56 | 41 851.93 | 42 110.01 | 43 536.28 |
Short-term deferred tax liabilities | 487.77 | 1 712.40 | 391.44 | ||
Other non-interest bearing current liabilities | 0.03 | 127.23 | 2.90 | 3.23 | |
Current liabilities total | 41 102.88 | 43 025.99 | 41 989.15 | 42 122.91 | 43 940.94 |
Balance sheet total (liabilities) | 44 805.99 | 53 303.72 | 43 079.01 | 47 364.49 | 53 696.40 |
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