Carsten Sølvberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38740504
Lillebæltsvej 69, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.60 | -6.60 | -6.80 | ||
| Gross profit | -8.60 | -6.60 | -6.80 | -7.10 | -8.00 |
| EBIT | -8.60 | -6.60 | -6.80 | -7.10 | -8.00 |
| Other financial income | 15.32 | 45.44 | 1.71 | ||
| Other financial expenses | -38.51 | -20.27 | -9.34 | - 114.72 | |
| Net income from associates (fin.) | -2 570.76 | 380.19 | 2 880.98 | 7 099.59 | 4 194.81 |
| Pre-tax profit | -2 617.87 | 353.32 | 2 889.51 | 7 128.59 | 4 073.80 |
| Income taxes | 3.94 | 32.59 | 1.38 | ||
| Net earnings | -2 617.87 | 353.32 | 2 893.44 | 7 161.18 | 4 075.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 931.13 | 7 148.32 | 8 650.81 | 11 484.68 | 13 685.61 |
| Participating interests | 218.91 | 301.91 | 360.40 | 506.13 | |
| Investments total | 7 150.04 | 7 450.23 | 9 011.21 | 11 990.80 | 13 685.61 |
| Non-current loans receivable | 1 004.65 | 4 742.84 | |||
| Long term receivables total | 1 004.65 | 4 742.84 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 682.34 | 379.41 | 352.72 | 6 624.89 | 5 506.48 |
| Current owed by particip. interest comp. | 40.00 | 80.00 | 1 320.00 | 120.00 | |
| Current deferred tax assets | 118.54 | 327.74 | |||
| Short term receivables total | 722.34 | 577.95 | 2 000.46 | 6 744.89 | 5 506.48 |
| Cash and bank deposits | 226.09 | 726.09 | |||
| Cash and cash equivalents | 226.09 | 726.09 | |||
| Balance sheet total (assets) | 7 872.38 | 8 028.18 | 11 011.68 | 19 966.44 | 24 661.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 178.10 | 478.29 | 2 039.27 | 5 018.86 | 6 803.67 |
| Retained earnings | 9 860.19 | 6 827.73 | 5 502.27 | 5 294.12 | 10 535.48 |
| Profit of the financial year | -2 617.87 | 353.32 | 2 893.44 | 7 161.18 | 4 075.18 |
| Shareholders equity total | 7 583.42 | 7 823.74 | 10 602.78 | 17 646.16 | 21 599.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 199.45 | 199.45 | |||
| Short-term deferred tax liabilities | 167.01 | 204.45 | 2 048.38 | 2 789.78 | |
| Other non-interest bearing current liabilities | 121.95 | 204.44 | 204.45 | 67.46 | 67.46 |
| Current liabilities total | 288.96 | 204.44 | 408.90 | 2 320.29 | 3 061.68 |
| Balance sheet total (liabilities) | 7 872.38 | 8 028.18 | 11 011.68 | 19 966.44 | 24 661.02 |
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