Robert Carstensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38693336
Damgade 79, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -7.85 | -7.85 | -7.80 | -7.85 |
| EBIT | -7.85 | -7.85 | -7.85 | -7.80 | -7.85 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -14.29 | -13.10 | -6.56 | -1.22 | -5.25 |
| Net income from associates (fin.) | 711.98 | 357.65 | 134.65 | 321.82 | 976.11 |
| Pre-tax profit | 689.84 | 336.70 | 120.24 | 312.80 | 963.06 |
| Income taxes | 3.37 | 3.41 | 2.43 | 1.90 | 1.78 |
| Net earnings | 693.21 | 340.12 | 122.67 | 314.69 | 964.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 795.90 | 4 453.55 | 4 288.21 | 4 310.03 | 4 286.14 |
| Investments total | 4 795.90 | 4 453.55 | 4 288.21 | 4 310.03 | 4 286.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.94 | ||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 343.09 | 211.41 | 97.53 | 148.28 | 53.18 |
| Short term receivables total | 343.09 | 211.41 | 97.53 | 148.28 | 157.23 |
| Cash and bank deposits | 54.00 | 17.65 | 45.30 | 0.79 | 1.29 |
| Cash and cash equivalents | 54.00 | 17.65 | 45.30 | 0.79 | 1.29 |
| Balance sheet total (assets) | 5 193.00 | 4 682.61 | 4 431.04 | 4 459.10 | 4 444.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.00 | 300.00 | 300.00 | 1 000.00 | 122.00 |
| Other reserves | 741.90 | 399.56 | 234.21 | 256.03 | 232.14 |
| Retained earnings | 2 705.83 | 3 441.38 | 3 646.85 | 2 747.70 | 2 964.28 |
| Profit of the financial year | 693.21 | 340.12 | 122.67 | 314.69 | 964.84 |
| Shareholders equity total | 4 350.94 | 4 581.05 | 4 403.72 | 4 418.42 | 4 383.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 718.33 | 90.71 | 16.21 | 3.13 | |
| Short-term deferred tax liabilities | 113.73 | 1.11 | 26.39 | 51.40 | |
| Other non-interest bearing current liabilities | 10.00 | 10.85 | 10.00 | 11.16 | 10.00 |
| Current liabilities total | 842.06 | 101.56 | 27.32 | 40.69 | 61.40 |
| Balance sheet total (liabilities) | 5 193.00 | 4 682.61 | 4 431.04 | 4 459.10 | 4 444.65 |
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