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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.98 | -12.54 | -70.66 | -82.75 |
| EBIT | -6.25 | -6.98 | -12.54 | -70.66 | -82.75 |
| Other financial income | 164.70 | 506.60 | 263.25 | 674.08 | 1 148.23 |
| Other financial expenses | -15.28 | -68.52 | -1 446.50 | - 192.55 | -44.67 |
| Net income from associates (fin.) | 473.90 | 2 957.48 | 4 268.66 | 79.60 | -18.86 |
| Pre-tax profit | 617.07 | 3 388.58 | 3 072.88 | 490.47 | 1 001.94 |
| Income taxes | -33.65 | -94.82 | 239.00 | - 126.91 | - 202.23 |
| Net earnings | 583.42 | 3 293.76 | 3 311.87 | 363.56 | 799.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 202.12 | 4 922.65 | 4 491.31 | 320.91 | 302.05 |
| Investments total | 2 202.12 | 4 922.65 | 4 491.31 | 320.91 | 302.05 |
| Non-current loans receivable | 443.38 | 6 985.65 | 6 524.93 | 9 579.38 | 10 938.16 |
| Long term receivables total | 443.38 | 6 985.65 | 6 524.93 | 9 579.38 | 10 938.16 |
| Inventories total | |||||
| Current deferred tax assets | 10.52 | 341.42 | 36.84 | ||
| Short term receivables total | 10.52 | 341.42 | 36.84 | ||
| Cash and bank deposits | 1 878.70 | 50.96 | 4 697.42 | 1 858.50 | 1 088.80 |
| Cash and cash equivalents | 1 878.70 | 50.96 | 4 697.42 | 1 858.50 | 1 088.80 |
| Balance sheet total (assets) | 4 534.72 | 11 959.25 | 16 055.08 | 11 758.79 | 12 365.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 629.88 | 4 587.36 | 4 156.02 | ||
| Retained earnings | 2 007.31 | - 366.75 | 3 358.35 | 10 826.24 | 11 189.81 |
| Profit of the financial year | 583.42 | 3 293.76 | 3 311.87 | 363.56 | 799.71 |
| Shareholders equity total | 4 300.61 | 7 594.37 | 10 906.24 | 11 269.81 | 12 069.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 116.25 | 4 154.27 | 5 041.65 | 315.98 | 192.02 |
| Short-term deferred tax liabilities | 94.82 | 65.35 | |||
| Other non-interest bearing current liabilities | 117.85 | 115.80 | 107.19 | 107.65 | 104.32 |
| Current liabilities total | 234.11 | 4 364.88 | 5 148.84 | 488.98 | 296.34 |
| Balance sheet total (liabilities) | 4 534.72 | 11 959.25 | 16 055.08 | 11 758.79 | 12 365.85 |
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