CARSTEN EICHSTEDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30529243
Emiliekildevej 25, 2930 Klampenborg
ce@pap.dk
tel: 23615494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 269.00 | 24.00 | 58.00 | - 475.00 | - 192.38 |
| Employee benefit expenses | - 598.00 | - 784.00 | - 719.00 | - 720.00 | -1 082.73 |
| Total depreciation | -23.00 | -48.00 | -48.00 | -87.01 | |
| EBIT | - 867.00 | - 783.00 | - 709.00 | -1 243.00 | -1 362.12 |
| Other financial income | 6 758.00 | 459.00 | 2 782.00 | 6 953.00 | 686.87 |
| Other financial expenses | -1.00 | -4 878.00 | -54.00 | -1.00 | -0.81 |
| Pre-tax profit | 5 890.00 | -5 202.00 | 2 019.00 | 5 709.00 | - 676.05 |
| Income taxes | -1 296.00 | 1 156.00 | - 449.00 | -1 260.00 | 185.43 |
| Net earnings | 4 594.00 | -4 046.00 | 1 570.00 | 4 449.00 | - 490.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.00 | 171.00 | 123.00 | 35.45 | |
| Tangible assets total | 219.00 | 171.00 | 123.00 | 35.45 | |
| Investments total | 113.00 | 113.00 | 113.00 | 112.68 | |
| Long term receivables total | |||||
| Finished products/goods | 174.00 | 226.00 | 271.00 | 27.38 | |
| Inventories total | 174.00 | 226.00 | 271.00 | 27.38 | |
| Prepayments and accrued income | 55.00 | 51.00 | 76.55 | ||
| Current other receivables | 63.00 | 520.93 | |||
| Current deferred tax assets | 53.00 | 1 219.00 | 753.00 | 1.00 | 140.39 |
| Short term receivables total | 53.00 | 1 219.00 | 871.00 | 52.00 | 737.88 |
| Other current investments | 45 552.00 | 37 372.00 | 36 076.00 | 39 635.00 | 34 265.60 |
| Cash and bank deposits | 297.00 | 97.00 | 795.00 | 1 825.00 | 2 962.28 |
| Cash and cash equivalents | 45 849.00 | 37 469.00 | 36 871.00 | 41 460.00 | 37 227.88 |
| Balance sheet total (assets) | 45 902.00 | 39 194.00 | 38 252.00 | 42 019.00 | 38 141.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 114.00 | 1 000.00 | 3 000.00 | 680.00 |
| Retained earnings | 35 797.00 | 40 277.00 | 35 231.00 | 33 801.00 | 37 570.44 |
| Profit of the financial year | 4 594.00 | -4 046.00 | 1 570.00 | 4 449.00 | - 490.62 |
| Shareholders equity total | 44 516.00 | 36 470.00 | 37 926.00 | 41 375.00 | 37 884.82 |
| Non-current owed to group member | 2 573.00 | 140.00 | 1.00 | ||
| Non-current deferred tax liabilities | 1 242.00 | ||||
| Non-current liabilities total | 1 242.00 | 2 573.00 | 140.00 | 1.00 | |
| Current loans from credit institutions | 54.00 | ||||
| Short-term deferred tax liabilities | 54.00 | 501.00 | |||
| Other non-interest bearing current liabilities | 90.00 | 97.00 | 186.00 | 142.00 | 256.45 |
| Current liabilities total | 144.00 | 151.00 | 186.00 | 643.00 | 256.45 |
| Balance sheet total (liabilities) | 45 902.00 | 39 194.00 | 38 252.00 | 42 019.00 | 38 141.26 |
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