H. E. CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31580382
Hvidtvedgårdsvej 2, Rostved 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.43 | 84.49 | 77.54 | 71.99 | 77.31 |
| Total depreciation | -9.30 | -9.30 | -9.30 | -9.30 | -9.30 |
| EBIT | 65.13 | 75.19 | 68.24 | 62.69 | 68.02 |
| Other financial income | 2.12 | ||||
| Other financial expenses | - 137.72 | - 140.21 | -0.94 | -3.41 | -1.06 |
| Net income from associates (fin.) | 146.62 | -59.09 | 51.42 | 7.07 | 117.74 |
| Pre-tax profit | 74.03 | - 124.10 | 118.72 | 68.48 | 184.69 |
| Income taxes | 22.62 | 35.07 | 53.48 | -2.24 | -18.84 |
| Net earnings | 96.65 | -89.04 | 172.21 | 66.23 | 165.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 372.60 | 1 363.30 | 1 354.00 | 1 344.70 | 1 335.40 |
| Tangible assets total | 1 372.60 | 1 363.30 | 1 354.00 | 1 344.70 | 1 335.40 |
| Holdings in group member companies | 4 587.39 | 4 568.31 | 4 619.73 | 4 626.80 | 4 744.53 |
| Investments total | 4 587.39 | 4 568.31 | 4 619.73 | 4 626.80 | 4 744.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 9.00 | 21.66 | ||
| Current amounts owed by group member comp. | 44.50 | 513.74 | 34.34 | 38.05 | |
| Current other receivables | 24.49 | 10.05 | 1.52 | ||
| Current deferred tax assets | 22.62 | ||||
| Short term receivables total | 31.62 | 77.99 | 523.79 | 34.34 | 61.24 |
| Cash and bank deposits | 73.33 | 65.84 | 144.76 | 227.78 | 246.35 |
| Cash and cash equivalents | 73.33 | 65.84 | 144.76 | 227.78 | 246.35 |
| Balance sheet total (assets) | 6 064.94 | 6 075.44 | 6 642.28 | 6 233.61 | 6 387.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 297.13 | 2 393.77 | 2 304.74 | 2 476.94 | 2 543.18 |
| Profit of the financial year | 96.65 | -89.04 | 172.21 | 66.23 | 165.85 |
| Shareholders equity total | 2 518.77 | 2 429.74 | 2 601.94 | 2 668.18 | 2 834.03 |
| Non-current owed to group member | 3 510.48 | 3 611.07 | 4 001.54 | 3 483.81 | 3 434.31 |
| Non-current other liabilities | 19.65 | 27.00 | 27.00 | 27.00 | |
| Non-current liabilities total | 3 530.13 | 3 638.07 | 4 028.54 | 3 510.81 | 3 434.31 |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 16.00 | 7.58 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 47.12 | 62.48 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 4.30 | 49.20 | |
| Current liabilities total | 16.04 | 7.63 | 11.80 | 54.62 | 119.18 |
| Balance sheet total (liabilities) | 6 064.94 | 6 075.44 | 6 642.28 | 6 233.61 | 6 387.52 |
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