CARSTEN GADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27178324
Engumvej 145, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.48 | -5.20 | |||
| Gross profit | -4.48 | -5.20 | -4.86 | 10.83 | 18.75 |
| Total depreciation | -19.80 | -26.39 | |||
| EBIT | -4.48 | -5.20 | -4.86 | -8.97 | -7.65 |
| Other financial income | 43.12 | 0.96 | 1.18 | 146.64 | 184.51 |
| Other financial expenses | -16.25 | - 211.54 | |||
| Net income from associates (fin.) | 1 449.28 | 1 694.79 | 1 932.38 | 2 133.66 | 2 136.75 |
| Pre-tax profit | 1 487.92 | 1 674.30 | 1 717.15 | 2 271.32 | 2 313.61 |
| Income taxes | -8.75 | -0.40 | -0.03 | -27.48 | |
| Net earnings | 1 479.17 | 1 673.90 | 1 717.12 | 2 271.32 | 2 286.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 299.86 | 1 273.46 | |||
| Tangible assets total | 1 299.86 | 1 273.46 | |||
| Participating interests | 10 648.17 | 11 342.96 | 12 275.34 | 13 409.00 | 14 920.75 |
| Investments total | 10 648.17 | 11 342.96 | 12 275.34 | 13 409.00 | 14 920.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.19 | 3.24 | |||
| Short term receivables total | 1.19 | 3.24 | |||
| Other current investments | 176.00 | 176.62 | 1 976.52 | 1 907.44 | 2 545.27 |
| Cash and bank deposits | 1 014.04 | 1 873.76 | 248.98 | 39.14 | 108.13 |
| Cash and cash equivalents | 1 190.03 | 2 050.38 | 2 225.50 | 1 946.58 | 2 653.41 |
| Balance sheet total (assets) | 11 838.20 | 13 393.34 | 14 502.02 | 16 658.67 | 18 847.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 10 523.17 | 11 217.96 | 12 150.34 | 13 166.19 | 14 673.75 |
| Retained earnings | - 306.46 | 364.92 | 506.44 | 972.10 | 1 609.67 |
| Profit of the financial year | 1 479.17 | 1 673.90 | 1 717.12 | 2 271.32 | 2 286.13 |
| Shareholders equity total | 11 820.88 | 13 381.78 | 14 498.90 | 16 652.42 | 18 816.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.20 | 8.44 | 24.81 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 6.25 | 6.25 |
| Current liabilities total | 17.33 | 11.57 | 3.13 | 6.25 | 31.06 |
| Balance sheet total (liabilities) | 11 838.20 | 13 393.34 | 14 502.02 | 16 658.67 | 18 847.62 |
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