H. Carlsen Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 39749831
Guitarvej 11, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 50.00 | 92.92 | |||
| Other financial expenses | -0.02 | -0.13 | -0.12 | -2.07 | -7.08 |
| Pre-tax profit | -0.02 | -0.13 | -0.12 | 47.93 | 85.84 |
| Income taxes | -10.47 | -18.88 | |||
| Net earnings | -0.02 | -0.13 | -0.12 | 37.46 | 66.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26.50 | 26.50 | 26.50 | 265.00 | |
| Long term receivables total | 26.50 | 26.50 | 26.50 | 265.00 | |
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | |||
| Short term receivables total | 50.00 | 50.00 | |||
| Cash and bank deposits | 16.56 | 16.42 | 16.30 | 2.74 | 360.66 |
| Cash and cash equivalents | 16.56 | 16.42 | 16.30 | 2.74 | 360.66 |
| Balance sheet total (assets) | 43.06 | 92.92 | 92.80 | 267.74 | 360.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.92 | -6.94 | -7.07 | -7.20 | 30.26 |
| Profit of the financial year | -0.02 | -0.13 | -0.12 | 37.46 | 66.96 |
| Shareholders equity total | 43.06 | 42.92 | 42.80 | 80.26 | 147.23 |
| Non-current deferred tax liabilities | 18.88 | ||||
| Non-current liabilities total | 18.88 | ||||
| Short-term deferred tax liabilities | 10.47 | 10.47 | |||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 177.00 | 184.08 | |
| Current liabilities total | 50.00 | 50.00 | 187.47 | 194.55 | |
| Balance sheet total (liabilities) | 43.06 | 92.92 | 92.80 | 267.74 | 360.66 |
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