CARLSEN HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28100590
Hostrupsvej 10, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.38 | ||||
| Gross profit | -12.38 | -13.13 | -8.13 | -38.88 | -36.88 |
| EBIT | -12.38 | -13.13 | -8.13 | -38.88 | -36.88 |
| Other financial income | 15.50 | 45.35 | |||
| Other financial expenses | -3.71 | -3.68 | -6.22 | -2.08 | -4.26 |
| Income from other inv. held as non-curr. assets | 3.00 | 1.00 | -33.00 | ||
| Net income from associates (fin.) | 2 505.27 | 3 647.68 | 6 496.39 | 7 375.93 | 922.75 |
| Pre-tax profit | 2 492.18 | 3 631.88 | 6 482.04 | 7 317.48 | 926.97 |
| Net earnings | 2 492.18 | 3 631.88 | 6 482.04 | 7 317.48 | 926.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 178.33 | 1 193.61 | 1 377.43 | 1 340.43 | 1 429.63 |
| Participating interests | 9 645.23 | 11 096.74 | 14 673.12 | 17 887.74 | 15 136.53 |
| Investments total | 10 823.56 | 12 290.35 | 16 050.55 | 19 228.18 | 16 566.17 |
| Non-current loans receivable | -0.00 | -0.00 | |||
| Non-current other receivables | 92.00 | 69.00 | 33.00 | 200.00 | 2 068.89 |
| Long term receivables total | 92.00 | 69.00 | 33.00 | 200.00 | 2 068.89 |
| Finished products/goods | 606.50 | 600.25 | 1 400.25 | 1 325.25 | 1 106.50 |
| Inventories total | 606.50 | 600.25 | 1 400.25 | 1 325.25 | 1 106.50 |
| Current owed by particip. interest comp. | 1 565.50 | 2 222.00 | |||
| Current other receivables | 0.11 | ||||
| Short term receivables total | 1 565.50 | 2 222.11 | |||
| Cash and bank deposits | 804.82 | 816.68 | 369.01 | 151.70 | 694.04 |
| Cash and cash equivalents | 804.82 | 816.68 | 369.01 | 151.70 | 694.04 |
| Balance sheet total (assets) | 12 326.87 | 13 776.28 | 17 852.81 | 22 470.62 | 22 657.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 2 000.00 | 1 500.00 | ||
| Other reserves | 7 629.51 | 9 177.73 | 12 754.20 | 15 966.03 | 13 304.02 |
| Retained earnings | 532.89 | -1 173.14 | -3 017.74 | - 947.52 | 8 131.97 |
| Profit of the financial year | 2 492.18 | 3 631.88 | 6 482.04 | 7 317.48 | 926.97 |
| Shareholders equity total | 12 179.58 | 13 761.47 | 17 843.51 | 22 460.99 | 22 487.96 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 20.00 |
| Other non-interest bearing current liabilities | 139.29 | 6.82 | 1.30 | 1.64 | 149.75 |
| Current liabilities total | 147.29 | 14.82 | 9.30 | 9.63 | 169.75 |
| Balance sheet total (liabilities) | 12 326.87 | 13 776.28 | 17 852.81 | 22 470.62 | 22 657.71 |
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