TUE CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29822638
Godske Lindenovs Vej 251, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -6.25 | -7.50 | -8.13 |
| EBIT | -6.25 | -6.88 | -6.25 | -7.50 | -8.13 |
| Other financial income | 0.00 | 0.05 | 0.58 | ||
| Other financial expenses | -1.12 | -6.72 | -0.06 | -0.39 | -0.37 |
| Net income from associates (fin.) | 447.25 | - 170.32 | 215.72 | 30.46 | - 236.69 |
| Pre-tax profit | 439.89 | - 183.92 | 209.41 | 22.62 | - 244.61 |
| Income taxes | 1.38 | 1.51 | 1.38 | 1.65 | -18.72 |
| Net earnings | 441.26 | - 182.41 | 210.79 | 24.27 | - 263.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 938.84 | 368.52 | 584.24 | 614.70 | 378.00 |
| Investments total | 938.84 | 368.52 | 584.24 | 614.70 | 378.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.58 | 14.38 | |||
| Current deferred tax assets | 12.68 | 14.81 | 38.18 | 38.45 | 35.10 |
| Short term receivables total | 27.26 | 29.19 | 38.18 | 38.45 | 35.10 |
| Balance sheet total (assets) | 966.11 | 397.71 | 622.42 | 653.15 | 413.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 550.61 | 196.01 | 226.47 | ||
| Retained earnings | - 499.41 | 492.46 | 114.04 | 294.38 | 545.11 |
| Profit of the financial year | 441.26 | - 182.41 | 210.79 | 24.27 | - 263.33 |
| Shareholders equity total | 572.46 | 390.05 | 600.84 | 625.11 | 361.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 374.05 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 3.98 | 8.59 | 26.23 | ||
| Other non-interest bearing current liabilities | 19.60 | 1.41 | 11.36 | 13.20 | 18.84 |
| Current liabilities total | 393.65 | 7.66 | 21.58 | 28.04 | 51.32 |
| Balance sheet total (liabilities) | 966.11 | 397.71 | 622.42 | 653.15 | 413.10 |
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