CARLSEN HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28100590
Hostrupsvej 10, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -8.13 | -38.88 | -36.88 | -29.88 |
| EBIT | -13.13 | -8.13 | -38.88 | -36.88 | -29.88 |
| Other financial income | 15.50 | 45.35 | 38.44 | ||
| Other financial expenses | -3.68 | -6.22 | -2.08 | -4.26 | |
| Income from other inv. held as non-curr. assets | 1.00 | -33.00 | |||
| Net income from associates (fin.) | 3 647.68 | 6 496.39 | 7 375.93 | 3 584.77 | 1 108.28 |
| Pre-tax profit | 3 631.88 | 6 482.04 | 7 317.48 | 3 588.98 | 1 116.84 |
| Net earnings | 3 631.88 | 6 482.04 | 7 317.48 | 3 588.98 | 1 116.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 106.50 | 1 317.75 | |||
| Tangible assets total | 1 106.50 | 1 317.75 | |||
| Holdings in group member companies | 1 193.61 | 1 377.43 | 1 340.43 | 82.32 | 82.32 |
| Participating interests | 11 096.74 | 14 673.12 | 17 887.74 | 3 179.83 | 3 179.83 |
| Investments total | 12 290.35 | 16 050.55 | 19 228.18 | 3 262.15 | 3 262.14 |
| Non-current loans receivable | -0.00 | -0.00 | |||
| Non-current other receivables | 69.00 | 33.00 | 200.00 | 2 068.89 | 2 068.89 |
| Long term receivables total | 69.00 | 33.00 | 200.00 | 2 068.89 | 2 068.89 |
| Finished products/goods | 600.25 | 1 400.25 | 1 325.25 | ||
| Inventories total | 600.25 | 1 400.25 | 1 325.25 | ||
| Current owed by particip. interest comp. | 1 565.50 | 2 222.00 | 1 960.44 | ||
| Current other receivables | 0.11 | 0.11 | |||
| Short term receivables total | 1 565.50 | 2 222.11 | 1 960.55 | ||
| Cash and bank deposits | 816.68 | 369.01 | 151.70 | 694.04 | 1 212.69 |
| Cash and cash equivalents | 816.68 | 369.01 | 151.70 | 694.04 | 1 212.69 |
| Balance sheet total (assets) | 13 776.28 | 17 852.81 | 22 470.62 | 9 353.69 | 9 822.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | |||
| Other reserves | 9 177.73 | 12 754.20 | 15 966.03 | ||
| Retained earnings | -1 173.14 | -3 017.74 | - 947.52 | 5 469.96 | 8 558.93 |
| Profit of the financial year | 3 631.88 | 6 482.04 | 7 317.48 | 3 588.98 | 1 116.84 |
| Shareholders equity total | 13 761.47 | 17 843.51 | 22 460.99 | 9 183.94 | 9 800.78 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 6.82 | 1.30 | 1.64 | 149.75 | 1.25 |
| Current liabilities total | 14.82 | 9.30 | 9.63 | 169.75 | 21.25 |
| Balance sheet total (liabilities) | 13 776.28 | 17 852.81 | 22 470.62 | 9 353.69 | 9 822.03 |
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