CARSTEN P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32140289
Rødlundvej 511, Lillering 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -41.27 | -46.01 | -51.30 | -46.71 | -51.00 |
EBIT | -41.27 | -46.01 | -51.30 | -46.71 | -51.00 |
Other financial income | 275.27 | 1 147.64 | 605.36 | 967.47 | 2 386.79 |
Other financial expenses | -4.05 | -9.87 | -1 295.42 | -1.40 | -0.28 |
Net income from associates (fin.) | 1 500.00 | 1 500.00 | 2 000.00 | 2 500.00 | 2 500.00 |
Pre-tax profit | 1 729.94 | 2 591.76 | 1 258.64 | 3 419.37 | 4 835.51 |
Income taxes | -50.69 | - 241.03 | -39.40 | - 563.73 | |
Net earnings | 1 679.26 | 2 350.73 | 1 258.64 | 3 379.96 | 4 271.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Non-curr. owed by particip. interest comp. | 1 762.93 | 1 271.47 | 2 556.57 | 1 961.09 | |
Long term receivables total | 1 762.93 | 1 271.47 | 2 556.57 | 1 961.09 | |
Inventories total | |||||
Current owed by particip. interest comp. | 3 246.02 | ||||
Current other receivables | 0.03 | ||||
Current deferred tax assets | 126.30 | 156.84 | 47.83 | ||
Short term receivables total | 3 246.02 | 126.33 | 156.84 | 47.83 | |
Other current investments | 6 485.77 | 10 295.61 | 11 554.64 | 12 326.78 | 17 804.19 |
Cash and bank deposits | 805.83 | 890.38 | 818.93 | 2 077.86 | 2 049.11 |
Cash and cash equivalents | 7 291.60 | 11 185.99 | 12 373.56 | 14 404.64 | 19 853.29 |
Balance sheet total (assets) | 10 617.61 | 13 028.92 | 13 851.36 | 17 198.05 | 21 942.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
Retained earnings | 8 538.12 | 10 104.38 | 12 340.71 | 13 481.55 | 16 861.51 |
Profit of the financial year | 1 679.26 | 2 350.73 | 1 258.64 | 3 379.96 | 4 271.79 |
Shareholders equity total | 10 452.98 | 12 693.11 | 13 838.75 | 17 104.31 | 21 258.30 |
Non-current deferred tax liabilities | 504.17 | ||||
Non-current liabilities total | 504.17 | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 68.07 | 235.56 | 2.40 | ||
Other non-interest bearing current liabilities | 91.56 | 95.25 | 5.21 | 88.74 | 174.75 |
Current liabilities total | 164.64 | 335.81 | 12.61 | 93.74 | 179.74 |
Balance sheet total (liabilities) | 10 617.61 | 13 028.92 | 13 851.36 | 17 198.05 | 21 942.21 |
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