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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.00 | - 269.00 | 24.00 | 58.00 | - 474.92 |
| Employee benefit expenses | - 415.00 | - 598.00 | - 784.00 | - 719.00 | - 720.37 |
| Total depreciation | -23.00 | -48.00 | -48.35 | ||
| EBIT | - 564.00 | - 867.00 | - 783.00 | - 709.00 | -1 243.65 |
| Other financial income | 2 493.00 | 6 758.00 | 459.00 | 2 782.00 | 6 953.71 |
| Other financial expenses | -4.00 | -1.00 | -4 878.00 | -54.00 | -0.94 |
| Pre-tax profit | 1 925.00 | 5 890.00 | -5 202.00 | 2 019.00 | 5 709.12 |
| Income taxes | - 424.00 | -1 296.00 | 1 156.00 | - 449.00 | -1 259.78 |
| Net earnings | 1 501.00 | 4 594.00 | -4 046.00 | 1 570.00 | 4 449.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.00 | 171.00 | 122.45 | ||
| Tangible assets total | 219.00 | 171.00 | 122.45 | ||
| Other receivables | 113.00 | 113.00 | 112.68 | ||
| Investments total | 113.00 | 113.00 | 112.68 | ||
| Non-current loans receivable | 43 297.00 | ||||
| Long term receivables total | 43 297.00 | ||||
| Finished products/goods | 174.00 | 226.00 | 271.24 | ||
| Inventories total | 174.00 | 226.00 | 271.24 | ||
| Prepayments and accrued income | 55.00 | 50.89 | |||
| Current other receivables | 63.00 | ||||
| Current deferred tax assets | 3.00 | 53.00 | 1 219.00 | 753.00 | 1.30 |
| Short term receivables total | 3.00 | 53.00 | 1 219.00 | 871.00 | 52.19 |
| Other current investments | 45 552.00 | 37 372.00 | 36 076.00 | 39 635.05 | |
| Cash and bank deposits | 114.00 | 297.00 | 97.00 | 795.00 | 1 824.89 |
| Cash and cash equivalents | 114.00 | 45 849.00 | 37 469.00 | 36 871.00 | 41 459.94 |
| Balance sheet total (assets) | 43 414.00 | 45 902.00 | 39 194.00 | 38 252.00 | 42 018.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 114.00 | 1 000.00 | 3 000.00 |
| Retained earnings | 38 296.00 | 35 797.00 | 40 277.00 | 35 231.00 | 33 801.09 |
| Profit of the financial year | 1 501.00 | 4 594.00 | -4 046.00 | 1 570.00 | 4 449.34 |
| Shareholders equity total | 42 922.00 | 44 516.00 | 36 470.00 | 37 926.00 | 41 375.44 |
| Non-current owed to group member | 2 573.00 | 140.00 | 0.71 | ||
| Non-current deferred tax liabilities | 408.00 | 1 242.00 | |||
| Non-current liabilities total | 408.00 | 1 242.00 | 2 573.00 | 140.00 | 0.71 |
| Current loans from credit institutions | 54.00 | ||||
| Short-term deferred tax liabilities | 54.00 | 501.14 | |||
| Other non-interest bearing current liabilities | 84.00 | 90.00 | 97.00 | 186.00 | 141.21 |
| Current liabilities total | 84.00 | 144.00 | 151.00 | 186.00 | 642.35 |
| Balance sheet total (liabilities) | 43 414.00 | 45 902.00 | 39 194.00 | 38 252.00 | 42 018.49 |
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