GIØRTZ-CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35395563
Dyrehaven 10, Brejning 7080 Børkop
giortzcarlsen@gmail.com
tel: 91316060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -6.25 | -6.98 | -12.54 | -70.66 |
| EBIT | -6.30 | -6.25 | -6.98 | -12.54 | -70.66 |
| Other financial income | 132.87 | 164.70 | 506.60 | 263.25 | 674.08 |
| Other financial expenses | -58.79 | -15.28 | -68.52 | -1 446.50 | - 192.55 |
| Net income from associates (fin.) | 309.98 | 473.90 | 2 957.48 | 4 268.66 | 79.60 |
| Pre-tax profit | 377.76 | 617.07 | 3 388.58 | 3 072.88 | 490.47 |
| Income taxes | -15.00 | -33.65 | -94.82 | 239.00 | - 126.91 |
| Net earnings | 362.76 | 583.42 | 3 293.76 | 3 311.87 | 363.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 883.21 | 2 202.12 | 4 922.65 | 4 491.31 | 320.91 |
| Investments total | 1 883.21 | 2 202.12 | 4 922.65 | 4 491.31 | 320.91 |
| Non-current loans receivable | 449.98 | 443.38 | 6 985.65 | 6 524.93 | 9 579.38 |
| Long term receivables total | 449.98 | 443.38 | 6 985.65 | 6 524.93 | 9 579.38 |
| Inventories total | |||||
| Current deferred tax assets | 42.99 | 10.52 | 341.42 | ||
| Short term receivables total | 42.99 | 10.52 | 341.42 | ||
| Cash and bank deposits | 1 657.21 | 1 878.70 | 50.96 | 4 697.42 | 1 858.50 |
| Cash and cash equivalents | 1 657.21 | 1 878.70 | 50.96 | 4 697.42 | 1 858.50 |
| Balance sheet total (assets) | 4 033.40 | 4 534.72 | 11 959.25 | 16 055.08 | 11 758.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 392.93 | 1 629.88 | 4 587.36 | 4 156.02 | |
| Retained earnings | 1 881.50 | 2 007.31 | - 366.75 | 3 358.35 | 10 826.24 |
| Profit of the financial year | 362.76 | 583.42 | 3 293.76 | 3 311.87 | 363.56 |
| Shareholders equity total | 3 717.19 | 4 300.61 | 7 594.37 | 10 906.24 | 11 269.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 175.54 | 116.25 | 4 154.27 | 5 041.65 | 315.98 |
| Short-term deferred tax liabilities | 94.82 | 65.35 | |||
| Other non-interest bearing current liabilities | 140.67 | 117.85 | 115.80 | 107.19 | 107.65 |
| Current liabilities total | 316.21 | 234.11 | 4 364.88 | 5 148.84 | 488.98 |
| Balance sheet total (liabilities) | 4 033.40 | 4 534.72 | 11 959.25 | 16 055.08 | 11 758.79 |
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