CARLSEN HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27279171
Rolundvej 9, Hjallese 5260 Odense S
tina.carlsen@odenses.peugeot.dk
tel: 65957778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.88 | -51.69 | -58.71 | -70.04 | -71.78 |
| EBIT | -51.88 | -51.69 | -58.71 | -70.04 | -71.78 |
| Other financial income | 4 239.80 | 7 447.95 | 3 410.70 | 7 077.95 | 5 289.29 |
| Other financial expenses | -81.69 | - 112.40 | -78.17 | -4.23 | -18.24 |
| Net income from associates (fin.) | 4 525.53 | 4 668.48 | 4 043.57 | 4 048.52 | 2 942.23 |
| Pre-tax profit | 8 631.76 | 11 952.34 | 7 317.38 | 11 052.20 | 8 141.49 |
| Income taxes | - 903.09 | -1 601.07 | - 713.03 | -1 539.41 | -1 179.53 |
| Net earnings | 7 728.67 | 10 351.27 | 6 604.35 | 9 512.79 | 6 961.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 481.53 | 22 963.01 | 22 692.58 | 23 128.10 | 22 079.32 |
| Investments total | 22 481.53 | 22 963.01 | 22 692.58 | 23 128.10 | 22 079.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 781.63 | 24 257.79 | 27 034.38 | 28 060.67 | 39 420.36 |
| Current other receivables | 2 054.99 | 17.50 | |||
| Current deferred tax assets | 2 607.53 | 7 446.06 | 1 366.10 | 569.33 | 2 422.41 |
| Short term receivables total | 27 444.15 | 31 721.35 | 28 400.48 | 28 629.99 | 41 842.77 |
| Other current investments | 26 212.65 | 35 104.12 | 21 307.39 | 26 780.61 | 32 019.19 |
| Cash and bank deposits | 15 975.80 | 11 678.42 | 34 672.81 | 37 456.39 | 25 607.72 |
| Cash and cash equivalents | 42 188.45 | 46 782.54 | 55 980.20 | 64 237.00 | 57 626.91 |
| Balance sheet total (assets) | 92 114.13 | 101 466.90 | 107 073.25 | 115 995.09 | 121 549.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 83 237.96 | 89 966.63 | 99 317.90 | 104 922.25 | 113 435.04 |
| Profit of the financial year | 7 728.67 | 10 351.27 | 6 604.35 | 9 512.79 | 6 961.96 |
| Shareholders equity total | 92 091.63 | 101 442.90 | 107 047.25 | 115 560.04 | 121 522.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 408.05 | ||||
| Other non-interest bearing current liabilities | 22.50 | 24.00 | 26.00 | 27.00 | 27.00 |
| Current liabilities total | 22.50 | 24.00 | 26.00 | 435.05 | 27.00 |
| Balance sheet total (liabilities) | 92 114.13 | 101 466.90 | 107 073.25 | 115 995.09 | 121 549.00 |
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