THOMAS CARSTENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33145942
Peder Skrams Gade 5, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.50 | -27.97 | -22.24 | -25.57 | -17.06 |
| Gross profit | -17.50 | -27.97 | -22.24 | -25.57 | -17.06 |
| EBIT | -17.50 | -27.97 | -22.24 | -25.57 | -17.06 |
| Other financial income | 46.05 | 60.26 | 35.68 | 15.51 | 12.87 |
| Other financial expenses | -21.18 | -18.95 | -22.78 | -72.55 | -91.88 |
| Reduction non-current investment assets | - 524.14 | - 582.97 | - 206.24 | ||
| Income from other inv. held as non-curr. assets | 70.00 | 85.00 | 100.00 | ||
| Pre-tax profit | 7.37 | 13.34 | - 463.49 | - 580.58 | - 202.31 |
| Income taxes | -0.81 | ||||
| Net earnings | 7.37 | 13.34 | - 464.30 | - 580.58 | - 202.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 98.00 | 98.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 98.00 | 98.00 |
| Non-current loans receivable | 1 315.25 | 1 490.25 | 1 100.00 | 1 100.00 | 1 100.00 |
| Long term receivables total | 1 315.25 | 1 490.25 | 1 100.00 | 1 100.00 | 1 100.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 121.03 | ||||
| Current other receivables | 4.06 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 127.09 | 2.00 | |||
| Other current investments | 2 406.52 | 2 462.38 | 2 498.06 | 2 513.57 | |
| Cash and bank deposits | 38.79 | 38.63 | 106.80 | 2 163.47 | |
| Cash and cash equivalents | 2 445.31 | 2 501.01 | 2 604.86 | 2 513.57 | 2 163.47 |
| Balance sheet total (assets) | 3 912.66 | 4 018.26 | 3 729.86 | 3 711.57 | 3 361.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 544.84 | 2 437.80 | 2 333.34 | 1 747.04 | 1 031.46 |
| Profit of the financial year | 7.37 | 13.34 | - 464.30 | - 580.58 | - 202.31 |
| Shareholders equity total | 2 745.20 | 2 645.54 | 2 066.84 | 1 368.46 | 1 044.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.21 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 157.45 | 1 362.72 | 1 653.02 | 2 017.15 | 2 307.11 |
| Other non-interest bearing current liabilities | 249.75 | 0.21 | |||
| Current liabilities total | 1 167.45 | 1 372.72 | 1 663.02 | 2 343.11 | 2 317.32 |
| Balance sheet total (liabilities) | 3 912.66 | 4 018.26 | 3 729.86 | 3 711.57 | 3 361.47 |
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