K. Carlsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40007318
Birkedalsvej 41, Elling 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.07 | -13.97 | |||
| Gross profit | -10.12 | -9.19 | -13.81 | -13.07 | -13.97 |
| EBIT | -10.12 | -9.19 | -13.81 | -13.07 | -13.97 |
| Other financial income | 2.58 | 1.34 | 3.04 | 3.13 | 1.90 |
| Other financial expenses | -4.54 | -4.77 | -4.83 | -4.96 | -5.11 |
| Net income from associates (fin.) | 223.83 | 108.05 | 42.02 | 99.03 | 90.86 |
| Pre-tax profit | 211.75 | 95.44 | 26.43 | 84.12 | 73.67 |
| Net earnings | 211.75 | 95.44 | 26.43 | 84.12 | 73.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 401.50 | 509.55 | 551.57 | 650.60 | 741.46 |
| Investments total | 401.50 | 509.55 | 551.57 | 650.60 | 741.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.76 | 99.99 | 103.03 | 94.97 | 12.31 |
| Short term receivables total | 51.76 | 99.99 | 103.03 | 94.97 | 12.31 |
| Cash and bank deposits | 90.40 | 34.22 | 21.41 | 19.52 | 90.11 |
| Cash and cash equivalents | 90.40 | 34.22 | 21.41 | 19.52 | 90.11 |
| Balance sheet total (assets) | 543.65 | 643.76 | 676.01 | 765.10 | 843.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 351.50 | 459.55 | 501.57 | 600.60 | 691.46 |
| Retained earnings | - 229.33 | - 125.62 | -72.21 | - 144.81 | - 151.55 |
| Profit of the financial year | 211.75 | 95.44 | 26.43 | 84.12 | 73.67 |
| Shareholders equity total | 383.93 | 479.36 | 505.79 | 589.91 | 663.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 153.73 | 158.40 | 163.22 | 168.18 | 173.30 |
| Current liabilities total | 159.73 | 164.40 | 170.22 | 175.18 | 180.30 |
| Balance sheet total (liabilities) | 543.65 | 643.76 | 676.01 | 765.10 | 843.88 |
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