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 length1212121212
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 income275.271 147.64605.36967.472 386.79
Other financial expenses-4.05-9.87-1 295.42-1.40-0.28
Net income from associates (fin.)1 500.001 500.002 000.002 500.002 500.00
Pre-tax profit1 729.942 591.761 258.643 419.374 835.51
Income taxes-50.69- 241.03-39.40- 563.73
Net earnings1 679.262 350.731 258.643 379.964 271.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests80.0080.0080.0080.0080.00
Investments total80.0080.0080.0080.0080.00
Non-curr. owed by particip. interest comp.1 762.931 271.472 556.571 961.09
Long term receivables total1 762.931 271.472 556.571 961.09
Inventories total
Current owed by particip. interest comp.3 246.02
Current other receivables0.03
Current deferred tax assets126.30156.8447.83
Short term receivables total3 246.02126.33156.8447.83
Other current investments6 485.7710 295.6111 554.6412 326.7817 804.19
Cash and bank deposits805.83890.38818.932 077.862 049.11
Cash and cash equivalents7 291.6011 185.9912 373.5614 404.6419 853.29
Balance sheet total (assets)10 617.6113 028.9213 851.3617 198.0521 942.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80
Retained earnings8 538.1210 104.3812 340.7113 481.5516 861.51
Profit of the financial year1 679.262 350.731 258.643 379.964 271.79
Shareholders equity total10 452.9812 693.1113 838.7517 104.3121 258.30
Non-current deferred tax liabilities504.17
Non-current liabilities total504.17
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities68.07235.562.40
Other non-interest bearing current liabilities91.5695.255.2188.74174.75
Current liabilities total164.64335.8112.6193.74179.74
Balance sheet total (liabilities)10 617.6113 028.9213 851.3617 198.0521 942.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.