Carsten Bukholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37212725
Røgindvej 18, 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -10.00 | |||
| Gross profit | -9.00 | -10.00 | -11.67 | - 135.65 | - 199.20 |
| Total depreciation | -16.10 | -16.10 | |||
| EBIT | -9.00 | -10.00 | -11.67 | - 151.75 | - 215.30 |
| Other financial income | 206.00 | 213.00 | 214.72 | 195.00 | 63.90 |
| Other financial expenses | -2.00 | -2.76 | -0.61 | -0.22 | |
| Net income from associates (fin.) | -2 174.14 | 5 632.88 | 1 646.46 | -1 482.55 | 6 451.68 |
| Pre-tax profit | -1 979.13 | 5 833.12 | 1 849.50 | -1 439.91 | 6 300.05 |
| Income taxes | -43.00 | -45.42 | -48.00 | -9.46 | 32.96 |
| Net earnings | -2 022.13 | 5 787.70 | 1 801.50 | -1 449.37 | 6 333.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 767.10 | 751.00 | |||
| Tangible assets total | 767.10 | 751.00 | |||
| Participating interests | 20 297.15 | 25 949.98 | 27 695.71 | 26 186.09 | 32 637.77 |
| Investments total | 20 297.15 | 25 949.98 | 27 695.71 | 26 186.09 | 32 637.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 432.55 | 8 637.05 | 8 828.60 | 8 007.19 | 760.38 |
| Current other receivables | 37.12 | 37.12 | 42.12 | 30.05 | 24.72 |
| Current deferred tax assets | 3.54 | 44.25 | |||
| Short term receivables total | 8 469.68 | 8 674.18 | 8 870.72 | 8 040.79 | 829.35 |
| Cash and bank deposits | 161.48 | 74.40 | 10.61 | 30.20 | 26.89 |
| Cash and cash equivalents | 161.48 | 74.40 | 10.61 | 30.20 | 26.89 |
| Balance sheet total (assets) | 28 928.31 | 34 698.55 | 36 577.05 | 35 024.18 | 34 245.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | ||
| Other reserves | 19 831.31 | 22 441.30 | 24 187.03 | 22 677.41 | 29 129.09 |
| Retained earnings | 10 884.21 | 6 159.04 | 10 185.88 | 13 469.93 | -2 531.12 |
| Profit of the financial year | -2 022.13 | 5 787.70 | 1 801.50 | -1 449.37 | 6 333.02 |
| Shareholders equity total | 28 818.39 | 34 626.04 | 36 413.82 | 34 822.97 | 34 055.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.86 | ||||
| Current owed to participating | 76.83 | 76.83 | 178.51 | ||
| Short-term deferred tax liabilities | 75.00 | 68.60 | 81.40 | 28.00 | |
| Other non-interest bearing current liabilities | 34.91 | 3.92 | 5.00 | 18.51 | 10.51 |
| Current liabilities total | 109.91 | 72.51 | 163.23 | 201.21 | 189.02 |
| Balance sheet total (liabilities) | 28 928.31 | 34 698.55 | 36 577.05 | 35 024.18 | 34 245.01 |
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