Carsten Bo holding ApS — Credit Rating and Financial Key Figures
CVR number: 38166328
Ellevej 72, 3300 Frederiksværk
carstenbo85@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.25 | -1.25 | -4.38 | ||
EBIT | -1.25 | -1.25 | -4.38 | ||
Net income from associates (fin.) | -5.12 | ||||
Pre-tax profit | -6.37 | -1.25 | -4.38 | -2.00 | -2.26 |
Income taxes | 1.91 | ||||
Net earnings | -6.37 | -1.25 | -4.38 | -2.00 | -0.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
Investments total | 40.00 | 40.00 | 40.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 10.38 | 8.38 | 7.37 | ||
Current deferred tax assets | 8.73 | ||||
Short term receivables total | 10.38 | 8.38 | 16.10 | ||
Cash and bank deposits | 0.38 | 0.38 | 0.01 | 0.01 | 0.01 |
Cash and cash equivalents | 0.38 | 0.38 | 0.01 | 0.01 | 0.01 |
Balance sheet total (assets) | 0.38 | 0.38 | 50.38 | 48.38 | 56.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.17 | -9.54 | -10.79 | -15.16 | -17.16 |
Profit of the financial year | -6.37 | -1.25 | -4.38 | -2.00 | -0.35 |
Shareholders equity total | -9.54 | -10.79 | 24.84 | 22.84 | 22.49 |
Non-current liabilities total | |||||
Current trade creditors | 1.25 | 2.50 | |||
Current owed to participating | 8.67 | 9.92 | 24.29 | 24.29 | 24.29 |
Short-term deferred tax liabilities | 6.82 | ||||
Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | ||
Current liabilities total | 9.92 | 11.17 | 25.54 | 25.54 | 33.61 |
Balance sheet total (liabilities) | 0.38 | 0.38 | 50.38 | 48.38 | 56.10 |
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