CARSTEN MICHELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34581886
Bygmestervej 5, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.36 | -2.81 | -4.92 | -5.19 | -8.77 |
| EBIT | -2.36 | -2.81 | -4.92 | -5.19 | -8.77 |
| Other financial income | 5.49 | 69.09 | 76.37 | 115.20 | 121.44 |
| Other financial expenses | -8.32 | - 118.97 | - 227.98 | -0.00 | -29.49 |
| Net income from associates (fin.) | 1 194.09 | 1 058.21 | 902.39 | 1 316.31 | 1 445.58 |
| Pre-tax profit | 1 188.91 | 1 005.52 | 745.87 | 1 426.32 | 1 528.75 |
| Income taxes | -1.50 | -1.18 | |||
| Net earnings | 1 188.91 | 1 005.52 | 745.87 | 1 424.81 | 1 527.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 453.78 | 3 511.99 | 3 414.38 | 3 730.69 | 3 926.26 |
| Investments total | 3 453.78 | 3 511.99 | 3 414.38 | 3 730.69 | 3 926.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 0.17 | 0.17 | 0.10 | 1.67 | 2.44 |
| Short term receivables total | 0.17 | 0.17 | 0.10 | 1.67 | 252.44 |
| Other current investments | 648.66 | 1 109.11 | 745.52 | 1 511.96 | 2 515.35 |
| Cash and bank deposits | 789.46 | 1 245.80 | 2 422.18 | 2 562.74 | 2 435.75 |
| Cash and cash equivalents | 1 438.12 | 2 354.92 | 3 167.70 | 4 074.70 | 4 951.10 |
| Balance sheet total (assets) | 4 892.06 | 5 867.07 | 6 582.18 | 7 807.05 | 9 129.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 933.78 | 2 991.99 | 2 894.38 | 3 210.69 | 3 406.26 |
| Retained earnings | 554.13 | 1 570.42 | 2 555.75 | 2 863.31 | 3 957.54 |
| Profit of the financial year | 1 188.91 | 1 005.52 | 745.87 | 1 424.81 | 1 527.57 |
| Shareholders equity total | 4 869.81 | 5 762.33 | 6 393.80 | 7 700.81 | 9 106.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.75 | 103.24 | 186.75 | 103.24 | 20.75 |
| Short-term deferred tax liabilities | 1.50 | 1.18 | |||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.64 | 1.50 | 1.50 |
| Current liabilities total | 22.25 | 104.74 | 188.39 | 106.24 | 23.43 |
| Balance sheet total (liabilities) | 4 892.06 | 5 867.07 | 6 582.18 | 7 807.05 | 9 129.81 |
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