CARSTEN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29198187
Syrenvej 16, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.33 | -41.54 | -47.29 | -41.72 | -42.72 |
| EBIT | -42.33 | -41.54 | -47.29 | -41.72 | -42.72 |
| Other financial income | 289.33 | 1 796.37 | 595.72 | 504.70 | 1 099.36 |
| Other financial expenses | -0.15 | -0.07 | |||
| Reduction non-current investment assets | -1 410.84 | -0.00 | |||
| Net income from associates (fin.) | 90.12 | 98.91 | 90.86 | 88.23 | 80.71 |
| Pre-tax profit | 336.97 | 1 853.68 | - 771.54 | 551.21 | 1 137.36 |
| Income taxes | -54.30 | - 386.04 | -0.44 | 18.09 | - 179.47 |
| Net earnings | 282.67 | 1 467.64 | - 771.98 | 569.30 | 957.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 593.43 | 692.34 | 783.20 | 761.44 | 752.15 |
| Investments total | 593.43 | 692.34 | 783.20 | 761.44 | 752.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.75 | 6.64 | 0.70 | 18.05 | |
| Current deferred tax assets | 22.90 | 5.03 | 131.62 | 260.79 | 247.32 |
| Short term receivables total | 101.65 | 11.67 | 131.62 | 261.49 | 265.38 |
| Other current investments | 7 809.14 | 9 546.27 | 8 148.22 | 8 432.35 | 9 220.94 |
| Cash and bank deposits | 17.74 | 4.71 | 4.59 | 4.25 | 26.34 |
| Cash and cash equivalents | 7 826.88 | 9 550.98 | 8 152.80 | 8 436.60 | 9 247.28 |
| Balance sheet total (assets) | 8 521.96 | 10 254.98 | 9 067.62 | 9 459.52 | 10 264.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 350.00 | 350.00 |
| Other reserves | 513.43 | 612.34 | 703.20 | 791.44 | 872.15 |
| Retained earnings | 7 500.86 | 7 571.63 | 8 834.00 | 7 623.79 | 7 762.38 |
| Profit of the financial year | 282.67 | 1 467.64 | - 771.98 | 569.30 | 957.88 |
| Shareholders equity total | 8 521.96 | 9 889.60 | 9 004.62 | 9 459.52 | 10 067.41 |
| Non-current owed to group member | 63.00 | ||||
| Non-current liabilities total | 63.00 | ||||
| Short-term deferred tax liabilities | 365.38 | 197.39 | |||
| Current liabilities total | 365.38 | 197.39 | |||
| Balance sheet total (liabilities) | 8 521.96 | 10 254.98 | 9 067.62 | 9 459.52 | 10 264.80 |
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