Restaurationsselskabet Carstensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40113770
Madevej 25, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.75 | -5.00 | -6.12 | -8.30 |
| EBIT | -5.00 | -7.75 | -5.00 | -6.12 | -8.30 |
| Other financial income | 19.81 | 63.87 | |||
| Other financial expenses | -0.19 | 3.23 | 2.32 | -75.43 | -14.65 |
| Net income from associates (fin.) | 290.22 | 213.63 | 191.56 | -13.29 | -58.67 |
| Pre-tax profit | 285.03 | 209.12 | 188.88 | -75.02 | -17.75 |
| Income taxes | 1.14 | 0.57 | 0.59 | 31.16 | -7.56 |
| Net earnings | 286.18 | 209.69 | 189.48 | -43.86 | -25.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 338.47 | 3 427.94 | 2 778.74 | 2 651.05 | 192.38 |
| Investments total | 3 338.47 | 3 427.94 | 2 778.74 | 2 651.05 | 192.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.34 | 36.86 | 76.94 | ||
| Current other receivables | 19.81 | 16.13 | |||
| Current deferred tax assets | 27.00 | ||||
| Short term receivables total | 91.34 | 36.86 | 76.94 | 19.81 | 43.13 |
| Cash and bank deposits | 0.98 | 0.94 | 2 816.55 | 2 416.46 | |
| Cash and cash equivalents | 0.98 | 0.94 | 2 816.55 | 2 416.46 | |
| Balance sheet total (assets) | 3 429.81 | 3 465.78 | 2 856.62 | 5 487.41 | 2 651.98 |
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 | 114.40 | 117.80 | 122.00 |
| Other reserves | 294.87 | 381.94 | |||
| Retained earnings | 2 571.65 | 2 644.19 | 2 393.66 | 2 465.34 | 2 299.48 |
| Profit of the financial year | 286.18 | 209.69 | 189.48 | -43.86 | -25.32 |
| Shareholders equity total | 3 313.29 | 3 398.82 | 2 747.54 | 2 589.28 | 2 446.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.25 | 5.50 |
| Current owed to participating | 0.00 | 0.00 | |||
| Current owed to group member | 2 645.17 | 200.32 | |||
| Short-term deferred tax liabilities | 111.51 | 61.96 | 104.08 | 242.71 | |
| Current liabilities total | 116.51 | 66.96 | 109.08 | 2 898.13 | 205.82 |
| Balance sheet total (liabilities) | 3 429.81 | 3 465.78 | 2 856.62 | 5 487.41 | 2 651.98 |
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