H. E. CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31580382
Hvidtvedgårdsvej 2, Rostved 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.49 | 77.54 | 71.99 | 77.31 | -52.09 |
| Total depreciation | -9.30 | -9.30 | -9.30 | -9.30 | - 548.51 |
| EBIT | 75.19 | 68.24 | 62.69 | 68.02 | 496.42 |
| Other financial income | 2.12 | 15.01 | |||
| Other financial expenses | - 140.21 | -0.94 | -3.41 | -1.06 | -2.10 |
| Net income from associates (fin.) | -59.09 | 51.42 | 7.07 | 117.74 | - 160.47 |
| Pre-tax profit | - 124.10 | 118.72 | 68.48 | 184.69 | 348.86 |
| Income taxes | 35.07 | 53.48 | -2.24 | -18.84 | -54.46 |
| Net earnings | -89.04 | 172.21 | 66.23 | 165.85 | 294.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 363.30 | 1 354.00 | 1 344.70 | 1 335.40 | |
| Tangible assets total | 1 363.30 | 1 354.00 | 1 344.70 | 1 335.40 | |
| Holdings in group member companies | 4 568.31 | 4 619.73 | 4 626.80 | 4 744.53 | 584.06 |
| Investments total | 4 568.31 | 4 619.73 | 4 626.80 | 4 744.53 | 584.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 21.66 | |||
| Current amounts owed by group member comp. | 44.50 | 513.74 | 34.34 | 38.05 | 784.32 |
| Current other receivables | 24.49 | 10.05 | 1.52 | 1.60 | |
| Short term receivables total | 77.99 | 523.79 | 34.34 | 61.24 | 785.92 |
| Cash and bank deposits | 65.84 | 144.76 | 227.78 | 246.35 | 1 894.09 |
| Cash and cash equivalents | 65.84 | 144.76 | 227.78 | 246.35 | 1 894.09 |
| Balance sheet total (assets) | 6 075.44 | 6 642.28 | 6 233.61 | 6 387.52 | 3 264.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 393.77 | 2 304.74 | 2 476.94 | 2 543.18 | 2 709.03 |
| Profit of the financial year | -89.04 | 172.21 | 66.23 | 165.85 | 294.39 |
| Shareholders equity total | 2 429.74 | 2 601.94 | 2 668.18 | 2 834.03 | 3 128.43 |
| Non-current owed to group member | 3 611.07 | 4 001.54 | 3 483.81 | 3 434.31 | |
| Non-current other liabilities | 27.00 | 27.00 | 27.00 | ||
| Non-current liabilities total | 3 638.07 | 4 028.54 | 3 510.81 | 3 434.31 | |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 7.58 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 47.12 | 62.48 | 54.21 | ||
| Other non-interest bearing current liabilities | 0.04 | 4.30 | 49.20 | 73.93 | |
| Current liabilities total | 7.63 | 11.80 | 54.62 | 119.18 | 135.64 |
| Balance sheet total (liabilities) | 6 075.44 | 6 642.28 | 6 233.61 | 6 387.52 | 3 264.07 |
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