CARSTEN OVESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31877342
Cikorievej 9, 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.10 | -10.09 | -17.81 | -16.50 | -13.27 |
| EBIT | -15.00 | -10.00 | -18.00 | -16.50 | -13.27 |
| Other financial income | 35.25 | 0.01 | |||
| Other financial expenses | -10.07 | -18.08 | 0.00 | -38.31 | -15.80 |
| Net income from associates (fin.) | -7.66 | 401.80 | |||
| Pre-tax profit | 3.42 | -28.62 | -17.82 | -54.80 | 372.73 |
| Income taxes | -2.42 | -17.38 | -0.18 | ||
| Net earnings | 1.00 | -46.00 | -18.00 | -54.80 | 372.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.79 | ||||
| Participating interests | 968.24 | 968.24 | 1 936.48 | 968.24 | 968.24 |
| Investments total | 1 116.60 | 967.86 | 1 936.41 | 968.24 | 968.24 |
| Non-current loans receivable | - 968.24 | ||||
| Long term receivables total | - 968.24 | ||||
| Inventories total | |||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 18.02 | 0.12 | 0.12 | ||
| Short term receivables total | 18.02 | 0.12 | 0.12 | 0.12 | |
| Cash and bank deposits | 3.38 | 1.02 | 1.71 | 1.46 | 75.38 |
| Cash and cash equivalents | 3.38 | 1.02 | 1.71 | 1.46 | 75.38 |
| Balance sheet total (assets) | 1 138.00 | 969.00 | 970.00 | 969.82 | 1 043.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | ||||
| Other reserves | 0.49 | 0.04 | -0.14 | - 125.00 | |
| Retained earnings | 529.50 | 530.96 | 485.14 | 467.14 | 287.34 |
| Profit of the financial year | 1.00 | -46.00 | -18.00 | -54.80 | 372.73 |
| Shareholders equity total | 656.00 | 610.00 | 592.00 | 537.34 | 785.07 |
| Provisions | -0.49 | -0.04 | 0.14 | ||
| Non-current deferred tax liabilities | 309.92 | 348.22 | |||
| Non-current liabilities total | 309.92 | 348.22 | |||
| Current loans from credit institutions | 189.11 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 10.08 | 39.51 | 58.01 | ||
| Current owed to group member | 170.47 | ||||
| Other non-interest bearing current liabilities | 292.38 | 309.92 | 84.26 | 69.44 | |
| Current liabilities total | 482.93 | 359.42 | 68.01 | 84.26 | 258.55 |
| Balance sheet total (liabilities) | 1 138.43 | 969.38 | 970.07 | 969.82 | 1 043.63 |
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