CARSTEN OVESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31877342
Cikorievej 9, 4420 Regstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.52 | -14.10 | -10.09 | -17.81 | -16.50 |
| EBIT | -20.00 | -15.00 | -10.00 | -17.81 | -16.50 |
| Other financial income | 76.08 | 35.25 | 0.01 | ||
| Other financial expenses | -5.70 | -10.07 | -18.08 | -0.00 | -38.31 |
| Reduction non-current investment assets | -22.75 | ||||
| Net income from associates (fin.) | -7.66 | ||||
| Pre-tax profit | 18.44 | 3.42 | -28.62 | -17.82 | -54.80 |
| Income taxes | -11.44 | -2.42 | -17.38 | ||
| Net earnings | 7.00 | 1.00 | -46.00 | -17.82 | -54.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.45 | 148.79 | |||
| Participating interests | 329.43 | 968.24 | 968.24 | 1 936.48 | 968.24 |
| Investments total | 485.88 | 1 116.60 | 967.86 | 1 936.48 | 968.24 |
| Non-current loans receivable | - 968.24 | ||||
| Long term receivables total | - 968.24 | ||||
| Inventories total | |||||
| Current other receivables | 1.01 | 0.12 | |||
| Current deferred tax assets | 19.80 | 18.02 | 0.12 | 0.12 | |
| Short term receivables total | 20.81 | 18.02 | 0.12 | 0.12 | 0.12 |
| Other current investments | 222.47 | ||||
| Cash and bank deposits | 240.84 | 3.38 | 1.02 | 1.71 | 1.46 |
| Cash and cash equivalents | 463.31 | 3.38 | 1.02 | 1.71 | 1.46 |
| Balance sheet total (assets) | 970.00 | 1 138.00 | 969.00 | 970.07 | 969.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | -0.50 | 0.49 | 0.04 | ||
| Retained earnings | 522.50 | 529.50 | 530.96 | 484.96 | 467.14 |
| Profit of the financial year | 7.00 | 1.00 | -46.00 | -17.82 | -54.80 |
| Shareholders equity total | 724.00 | 656.00 | 610.00 | 592.14 | 537.34 |
| Provisions | 0.50 | -0.49 | -0.04 | ||
| Non-current deferred tax liabilities | 309.92 | 348.22 | |||
| Non-current liabilities total | 309.92 | 348.22 | |||
| Current trade creditors | 12.50 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 10.08 | 39.51 | 58.01 | ||
| Current owed to group member | 181.91 | 170.47 | |||
| Other non-interest bearing current liabilities | 51.08 | 292.38 | 309.92 | 84.26 | |
| Current liabilities total | 245.49 | 482.93 | 359.42 | 68.01 | 84.26 |
| Balance sheet total (liabilities) | 969.99 | 1 138.43 | 969.38 | 970.07 | 969.82 |
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