CARSTEN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31850495
Korsagervej 9, Haslund 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.20 | -10.17 | -10.42 | -11.04 | -15.11 |
| EBIT | -13.20 | -10.17 | -10.42 | -11.04 | -15.11 |
| Other financial income | -4.25 | 36.91 | 80.96 | 332.61 | |
| Other financial expenses | -5.29 | -14.24 | -14.04 | -4.49 | -25.69 |
| Net income from associates (fin.) | 1 750.00 | 1 800.00 | 2 786.27 | 3 880.79 | 1 819.60 |
| Pre-tax profit | 1 731.52 | 1 771.34 | 2 798.73 | 3 946.21 | 2 111.42 |
| Income taxes | 3.75 | 6.48 | -0.76 | 1.50 | |
| Net earnings | 1 735.27 | 1 777.82 | 2 797.97 | 3 947.71 | 2 111.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 394.87 | 4 434.87 | 5 214.89 | 9 195.68 | 8 015.28 |
| Investments total | 4 394.87 | 4 434.87 | 5 214.89 | 9 195.68 | 8 015.28 |
| Non-curr. owed by group member comp. | 2 145.18 | 8 334.11 | |||
| Long term receivables total | 2 145.18 | 8 334.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 555.43 | 949.00 | 1 335.36 | 758.08 | |
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 1 080.52 | 643.40 | |||
| Short term receivables total | 555.43 | 949.17 | 1 335.36 | 1 838.61 | 643.40 |
| Cash and bank deposits | 1 025.41 | 2 686.00 | 1 456.98 | 3 078.45 | 4.90 |
| Cash and cash equivalents | 1 025.41 | 2 686.00 | 1 456.98 | 3 078.45 | 4.90 |
| Balance sheet total (assets) | 5 975.70 | 8 070.04 | 10 152.40 | 14 112.73 | 16 997.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 289.80 | 872.00 | |
| Other reserves | 780.02 | 2 543.01 | 730.42 | ||
| Retained earnings | 3 627.34 | 5 249.60 | 5 626.75 | 6 254.13 | 10 510.24 |
| Profit of the financial year | 1 735.27 | 1 777.82 | 2 797.97 | 3 947.71 | 2 111.42 |
| Shareholders equity total | 5 487.60 | 7 265.43 | 9 444.15 | 13 159.66 | 14 349.08 |
| Non-current deferred tax liabilities | 375.11 | ||||
| Non-current liabilities total | 375.11 | ||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Current owed to group member | 414.53 | 13.19 | 2 148.92 | ||
| Short-term deferred tax liabilities | 482.80 | 384.78 | 689.77 | 947.52 | 119.29 |
| Current liabilities total | 488.10 | 804.61 | 708.26 | 953.07 | 2 273.51 |
| Balance sheet total (liabilities) | 5 975.70 | 8 070.04 | 10 152.40 | 14 112.73 | 16 997.70 |
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