BILHUSET. RONALD CARLSEN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24230333
Munke Mose Allé 1 E, 5000 Odense C
s.r.carlsen@hotmail.com
tel: 40417939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 252.89 | 1 253.42 | 1 229.59 | 1 250.38 | 1 282.48 |
Employee benefit expenses | -5.90 | -13.40 | |||
Total depreciation | - 584.67 | - 584.67 | - 584.67 | - 584.67 | -74.68 |
EBIT | 668.21 | 668.74 | 644.91 | 659.80 | 1 194.41 |
Other financial income | 1 978.92 | 10 821.16 | 9 595.20 | 8 369.72 | 20 343.17 |
Other financial expenses | -3 972.02 | - 962.23 | -8 600.51 | -6 020.91 | - 592.51 |
Net income from associates (fin.) | 263.63 | 279.22 | 292.87 | 308.04 | 325.51 |
Pre-tax profit | -1 061.26 | 10 806.90 | 1 932.48 | 3 316.65 | 21 270.58 |
Income taxes | 290.36 | -2 316.61 | - 323.65 | - 735.72 | -4 638.30 |
Net earnings | - 770.90 | 8 490.29 | 1 608.83 | 2 580.93 | 16 632.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 701.21 | 4 116.53 | 3 531.86 | 2 947.18 | 2 872.51 |
Tangible assets total | 4 701.21 | 4 116.53 | 3 531.86 | 2 947.18 | 2 872.51 |
Holdings in group member companies | 3 225.80 | 3 505.02 | 3 797.89 | 4 105.94 | 4 431.45 |
Investments total | 3 225.80 | 3 505.02 | 3 797.89 | 4 105.94 | 4 431.45 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 724.22 | 2 172.48 | 1 613.02 | 1 052.35 | 466.38 |
Current other receivables | 61.51 | 49.73 | 492.41 | 72.11 | 124.52 |
Current deferred tax assets | 1 104.56 | 251.96 | 578.22 | 304.11 | 217.98 |
Short term receivables total | 3 890.29 | 2 474.17 | 2 683.65 | 1 428.56 | 808.89 |
Other current investments | 74 426.27 | 91 444.67 | 91 917.83 | 95 606.61 | 115 583.68 |
Cash and bank deposits | 6 168.30 | 421.74 | 462.59 | 969.95 | 1 269.49 |
Cash and cash equivalents | 80 594.57 | 91 866.41 | 92 380.42 | 96 576.56 | 116 853.17 |
Balance sheet total (assets) | 92 411.87 | 101 962.14 | 102 393.82 | 105 058.24 | 124 966.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Shares repurchased | 55.30 | 56.50 | 57.40 | 75.50 | 156.40 |
Other reserves | 2 563.80 | 2 843.02 | 3 135.89 | 3 443.94 | 3 769.45 |
Retained earnings | 89 825.17 | 88 718.55 | 96 858.57 | 98 083.86 | 100 182.88 |
Profit of the financial year | - 770.90 | 8 490.29 | 1 608.83 | 2 580.93 | 16 632.28 |
Shareholders equity total | 92 273.37 | 100 708.37 | 102 260.69 | 104 784.23 | 121 341.01 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 1 116.34 | 135.67 | 3 487.06 | ||
Other non-interest bearing current liabilities | 138.50 | 137.42 | 133.13 | 138.34 | 137.95 |
Current liabilities total | 138.50 | 1 253.77 | 133.13 | 274.01 | 3 625.01 |
Balance sheet total (liabilities) | 92 411.87 | 101 962.14 | 102 393.82 | 105 058.24 | 124 966.02 |
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