Carlsen investering 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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 253.42 | 1 229.59 | 1 250.38 | 1 269.08 | 8 239.68 |
| Employee benefit expenses | -5.90 | ||||
| Total depreciation | - 584.67 | - 584.67 | - 584.67 | -74.68 | -49.78 |
| EBIT | 668.74 | 644.91 | 659.80 | 1 194.41 | 8 189.90 |
| Other financial income | 10 821.16 | 9 595.20 | 8 369.72 | 20 343.17 | 9 654.09 |
| Other financial expenses | - 962.23 | -8 600.51 | -6 020.91 | - 592.51 | -17 201.06 |
| Net income from associates (fin.) | 279.22 | 292.87 | 308.04 | 325.51 | - 134.27 |
| Pre-tax profit | 10 806.90 | 1 932.48 | 3 316.65 | 21 270.58 | 508.65 |
| Income taxes | -2 316.61 | - 323.65 | - 735.72 | -4 638.30 | - 265.70 |
| Net earnings | 8 490.29 | 1 608.83 | 2 580.93 | 16 632.28 | 242.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 116.53 | 3 531.86 | 2 947.18 | 2 872.51 | |
| Tangible assets total | 4 116.53 | 3 531.86 | 2 947.18 | 2 872.51 | |
| Holdings in group member companies | 3 505.02 | 3 797.89 | 4 105.94 | 4 431.45 | 4 297.18 |
| Investments total | 3 505.02 | 3 797.89 | 4 105.94 | 4 431.45 | 4 297.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 172.48 | 1 613.02 | 1 052.35 | 466.38 | |
| Current other receivables | 49.73 | 492.41 | 72.11 | 124.52 | 26.25 |
| Current deferred tax assets | 251.96 | 578.22 | 304.11 | 217.98 | 331.12 |
| Short term receivables total | 2 474.17 | 2 683.65 | 1 428.56 | 808.89 | 357.37 |
| Other current investments | 91 444.67 | 91 917.83 | 95 606.61 | 115 583.68 | 78 160.50 |
| Cash and bank deposits | 421.74 | 462.59 | 969.95 | 1 269.49 | 43 871.21 |
| Cash and cash equivalents | 91 866.41 | 92 380.42 | 96 576.56 | 116 853.17 | 122 031.71 |
| Balance sheet total (assets) | 101 962.14 | 102 393.82 | 105 058.24 | 124 966.02 | 126 686.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 56.50 | 57.40 | 75.50 | 156.40 | 40 000.00 |
| Other reserves | 2 843.02 | 3 135.89 | 3 443.94 | 3 769.45 | 3 635.18 |
| Retained earnings | 88 718.55 | 96 858.57 | 98 083.86 | 100 182.88 | 76 949.43 |
| Profit of the financial year | 8 490.29 | 1 608.83 | 2 580.93 | 16 632.28 | 242.95 |
| Shareholders equity total | 100 708.37 | 102 260.69 | 104 784.23 | 121 341.01 | 121 427.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 142.02 | ||||
| Short-term deferred tax liabilities | 1 116.34 | 135.67 | 3 487.06 | ||
| Other non-interest bearing current liabilities | 137.42 | 133.13 | 138.34 | 137.95 | 116.68 |
| Current liabilities total | 1 253.77 | 133.13 | 274.01 | 3 625.01 | 5 258.70 |
| Balance sheet total (liabilities) | 101 962.14 | 102 393.82 | 105 058.24 | 124 966.02 | 126 686.26 |
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