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Elsebeth Carlsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39678756
Nørager Plads 12, 2720 Vanløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit134.6985.67203.95267.85176.37
Wages and salaries- 121.01
Employee benefit expenses- 171.26-40.33-40.47- 130.00
EBIT-36.5645.3482.94227.3746.37
Other financial income12.8514.1836.9223.53
Other financial expenses-13.29-14.71-36.15-5.00-19.57
Pre-tax profit-36.9944.8146.79259.3050.33
Income taxes8.11-10.00-10.30-58.02-11.20
Net earnings-28.8934.8136.49201.2739.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests30.0030.0030.0030.0030.00
Investments total30.0030.0030.0030.0030.00
Long term receivables total
Inventories total
Current trade debtors20.3534.1619.24
Current owed by particip. interest comp.334.21378.40333.29385.31418.84
Current other receivables0.010.830.560.00
Current deferred tax assets8.110.11
Short term receivables total342.32378.52354.47420.04438.08
Cash and bank deposits93.3867.69153.88253.99422.49
Cash and cash equivalents93.3867.69153.88253.99422.49
Balance sheet total (assets)465.70476.21538.34704.03890.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings63.7434.8569.66106.15307.42
Profit of the financial year-28.8934.8136.49201.2739.13
Shareholders equity total84.85119.66156.15357.42396.55
Provisions0.00
Non-current liabilities total
Current trade creditors5.005.006.50
Current owed to participating334.21347.38368.22274.79291.23
Short-term deferred tax liabilities15.117.1965.3266.22
Other non-interest bearing current liabilities26.524.170.286.50136.58
Current liabilities total380.85356.55382.19346.61494.03
Balance sheet total (liabilities)465.70476.21538.34704.03890.58
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