CARSTEN LOHSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28662912
Metalbuen 34, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | 1.50 | -2.50 | -8.85 | -6.21 |
| EBIT | -6.50 | 1.50 | -2.50 | -8.85 | -6.21 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.46 | -2.96 | -0.01 | -0.01 | |
| Reduction non-current investment assets | -62.00 | 89.12 | -89.12 | ||
| Net income from associates (fin.) | 95.00 | ||||
| Pre-tax profit | -70.96 | 87.66 | 3.36 | -8.84 | -6.22 |
| Net earnings | -70.96 | 87.66 | 3.36 | -8.84 | -6.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 89.12 | ||||
| Long term receivables total | 89.12 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.01 | 2.75 | 0.10 | 0.03 |
| Cash and cash equivalents | 0.01 | 0.01 | 2.75 | 0.10 | 0.03 |
| Balance sheet total (assets) | 0.01 | 89.13 | 2.75 | 0.10 | 0.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 144.81 | - 215.77 | - 128.12 | - 124.76 | - 133.60 |
| Profit of the financial year | -70.96 | 87.66 | 3.36 | -8.84 | -6.22 |
| Shareholders equity total | -90.77 | -3.12 | 0.24 | -8.60 | -14.82 |
| Non-current other liabilities | 63.44 | 66.40 | |||
| Non-current liabilities total | 63.44 | 66.40 | |||
| Current trade creditors | 6.50 | 2.50 | 2.50 | 2.50 | 7.50 |
| Current owed to participating | 20.85 | 23.35 | |||
| Other non-interest bearing current liabilities | 0.00 | 6.20 | 7.35 | ||
| Current liabilities total | 27.35 | 25.85 | 2.50 | 8.70 | 14.85 |
| Balance sheet total (liabilities) | 0.01 | 89.13 | 2.75 | 0.10 | 0.03 |
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