CARSTEN DUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27726097
Englerup Gade 43, Englerup 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.38 | -20.93 | 27.75 | 36.20 | 28.74 |
| EBIT | 39.38 | -20.93 | 27.75 | 36.20 | 28.74 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -13.24 | -0.15 | -3.45 | -10.33 | - 209.44 |
| Net income from associates (fin.) | 24.50 | 36.75 | |||
| Pre-tax profit | 36.13 | 3.41 | 24.30 | 62.61 | - 180.70 |
| Income taxes | -0.75 | -6.31 | |||
| Net earnings | 36.13 | 3.41 | 23.55 | 62.61 | - 187.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | |||
| Participating interests | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 |
| Investments total | 61.25 | 61.25 | 61.25 | 311.25 | 311.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.03 | ||||
| Current other receivables | 194.60 | 187.40 | 177.40 | 177.40 | |
| Current deferred tax assets | 189.79 | 23.69 | |||
| Short term receivables total | 194.60 | 187.40 | 367.19 | 194.43 | 23.69 |
| Cash and bank deposits | 30.23 | 30.76 | 44.48 | 67.42 | 31.04 |
| Cash and cash equivalents | 30.23 | 30.76 | 44.48 | 67.42 | 31.04 |
| Balance sheet total (assets) | 286.08 | 279.41 | 472.92 | 573.10 | 365.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 119.04 | -82.90 | -79.49 | -55.94 | 6.68 |
| Profit of the financial year | 36.13 | 3.41 | 23.55 | 62.61 | - 187.01 |
| Shareholders equity total | 42.10 | 45.51 | 69.06 | 131.67 | -55.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 45.23 | 21.25 | 21.25 | 33.50 |
| Current owed to participating | 109.00 | ||||
| Current owed to group member | 144.38 | 169.38 | 172.77 | 200.00 | 221.50 |
| Short-term deferred tax liabilities | 19.17 | 19.29 | 190.54 | ||
| Other non-interest bearing current liabilities | 55.43 | 19.30 | 220.18 | 57.31 | |
| Current liabilities total | 243.98 | 233.89 | 403.86 | 441.43 | 421.31 |
| Balance sheet total (liabilities) | 286.08 | 279.41 | 472.92 | 573.10 | 365.97 |
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