CARSTENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28305044
Vestagervej 6, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.16 | 316.40 | 162.89 | 149.19 | 144.83 |
| Employee benefit expenses | - 130.00 | - 132.00 | - 132.00 | - 220.30 | - 397.39 |
| EBIT | 297.16 | 184.40 | 30.89 | -71.11 | - 252.56 |
| Other financial income | 35.35 | 70.79 | 15.60 | 119.61 | 52.38 |
| Other financial expenses | -3.61 | -15.90 | -11.00 | -0.20 | -31.98 |
| Pre-tax profit | 328.90 | 239.29 | 35.48 | 48.29 | - 232.16 |
| Income taxes | -72.73 | -53.17 | -8.16 | -11.01 | -0.35 |
| Net earnings | 256.17 | 186.12 | 27.32 | 37.27 | - 232.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.06 | 94.49 | 72.50 | 116.40 | |
| Prepayments and accrued income | 0.34 | ||||
| Current other receivables | 217.84 | ||||
| Current deferred tax assets | 31.20 | 27.06 | 22.15 | ||
| Short term receivables total | 209.06 | 312.33 | 103.71 | 143.46 | 22.49 |
| Other current investments | 829.01 | 386.31 | 395.08 | 805.85 | 860.23 |
| Cash and bank deposits | 894.07 | 1 321.11 | 1 552.33 | 1 119.75 | 961.42 |
| Cash and cash equivalents | 1 723.08 | 1 707.43 | 1 947.41 | 1 925.60 | 1 821.65 |
| Balance sheet total (assets) | 1 932.13 | 2 019.76 | 2 051.11 | 2 069.07 | 1 844.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 340.22 | 1 596.39 | 1 782.51 | 1 809.83 | 1 847.10 |
| Profit of the financial year | 256.17 | 186.12 | 27.32 | 37.27 | - 232.52 |
| Shareholders equity total | 1 721.39 | 1 907.51 | 1 934.83 | 1 972.10 | 1 739.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.55 | 14.05 | 15.33 | 13.50 | 13.60 |
| Short-term deferred tax liabilities | 40.20 | 12.26 | |||
| Other non-interest bearing current liabilities | 156.99 | 85.94 | 100.95 | 83.46 | 90.95 |
| Current liabilities total | 210.74 | 112.25 | 116.28 | 96.96 | 104.55 |
| Balance sheet total (liabilities) | 1 932.13 | 2 019.76 | 2 051.11 | 2 069.07 | 1 844.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.