CARSTEN MAABERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30548116
Østboulevarden 17, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.89 | -14.53 | -12.71 | -11.93 | -13.88 |
| Gross profit | -9.89 | -14.53 | -12.71 | -11.93 | -13.88 |
| EBIT | -9.89 | -14.53 | -12.71 | -11.93 | -13.88 |
| Other financial income | 4.78 | 33.05 | 50.04 | ||
| Other financial expenses | -22.22 | - 159.17 | -0.88 | ||
| Income from other inv. held as non-curr. assets | 472.50 | 495.00 | 525.00 | 562.50 | 615.00 |
| Pre-tax profit | 440.39 | 321.30 | 516.19 | 583.62 | 651.16 |
| Net earnings | 440.39 | 321.30 | 516.19 | 583.62 | 651.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 475.00 | 1 475.00 | 1 475.00 | 1 475.00 | 1 475.00 |
| Long term receivables total | 1 475.00 | 1 475.00 | 1 475.00 | 1 475.00 | 1 475.00 |
| Inventories total | |||||
| Current other receivables | 525.00 | ||||
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 525.00 | 0.12 | |||
| Other current investments | 234.63 | 575.51 | 576.39 | 609.32 | 753.64 |
| Cash and bank deposits | 972.56 | 840.60 | 1 240.88 | 1 148.77 | 2 058.49 |
| Cash and cash equivalents | 1 207.18 | 1 416.11 | 1 817.27 | 1 758.09 | 2 812.13 |
| Balance sheet total (assets) | 2 682.18 | 2 891.11 | 3 292.27 | 3 758.09 | 4 287.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 998.79 | 2 324.78 | 2 528.28 | 2 922.47 | 3 371.09 |
| Profit of the financial year | 440.39 | 321.30 | 516.19 | 583.62 | 651.16 |
| Shareholders equity total | 2 677.18 | 2 885.48 | 3 287.27 | 3 753.09 | 4 282.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.63 | 0.00 | |||
| Current liabilities total | 5.00 | 5.63 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 682.18 | 2 891.11 | 3 292.27 | 3 758.09 | 4 287.25 |
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