CARLSSON-G HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30715640
Rolfsgade 75, 6700 Esbjerg
ac@carlsson-g.dk
tel: 25330577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -10.03 | -2.50 | -2.50 | -2.50 |
| Total depreciation | -1.46 | ||||
| EBIT | -2.50 | -10.03 | -2.50 | -1.04 | -2.50 |
| Other financial income | 0.93 | 0.46 | 1.69 | 2.16 | |
| Other financial expenses | -0.57 | -1.76 | -4.35 | -4.10 | -3.29 |
| Net income from associates (fin.) | 70.20 | 14.84 | 15.71 | -33.02 | -44.49 |
| Pre-tax profit | 68.06 | 3.52 | 8.86 | -36.47 | -48.12 |
| Income taxes | 1.26 | -1.01 | 0.37 | 0.04 | |
| Net earnings | 69.31 | 2.51 | 9.23 | -36.47 | -48.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 152.81 | 9.90 | |||
| Participating interests | 125.15 | 120.86 | |||
| Investments total | 152.81 | 125.15 | 120.86 | 9.90 | |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 29.37 | 24.96 | |||
| Inventories total | 29.37 | 24.96 | |||
| Current amounts owed by group member comp. | 18.20 | 89.30 | 89.37 | ||
| Current owed by particip. interest comp. | 43.28 | 8.20 | |||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 38.25 | 8.20 | 6.00 | 6.00 | 13.88 |
| Short term receivables total | 56.45 | 51.48 | 14.71 | 95.30 | 103.25 |
| Cash and bank deposits | 0.08 | 0.03 | 58.14 | 45.82 | 2.42 |
| Cash and cash equivalents | 0.08 | 0.03 | 58.14 | 45.82 | 2.42 |
| Balance sheet total (assets) | 288.71 | 251.63 | 243.71 | 201.02 | 155.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 87.53 | 85.15 | 100.86 | ||
| Retained earnings | -44.05 | 27.64 | 14.44 | 124.53 | 88.06 |
| Profit of the financial year | 69.31 | 2.51 | 9.23 | -36.47 | -48.08 |
| Shareholders equity total | 237.80 | 155.31 | 164.53 | 128.06 | 79.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.00 | 67.75 | 67.96 | 70.68 | |
| Short-term deferred tax liabilities | 30.99 | 2.20 | |||
| Other non-interest bearing current liabilities | 19.92 | 5.13 | 11.43 | 5.00 | 5.01 |
| Current liabilities total | 50.91 | 96.33 | 79.18 | 72.96 | 75.69 |
| Balance sheet total (liabilities) | 288.71 | 251.63 | 243.71 | 201.02 | 155.67 |
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