CARSTEN FILSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32142648
Bakkelyst 4, 7100 Vejle

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit410.47-31.62-62.63- 134.94-14.91
Employee benefit expenses- 181.23-0.25
EBIT229.23-31.86-62.63- 134.94-14.91
Other financial income43.28110.73428.29503.35125.29
Other financial expenses-50.15-87.81- 348.55- 233.08-41.68
Net income from associates (fin.)1 292.002 067.20
Pre-tax profit222.371 283.052 084.31135.3368.70
Income taxes-49.521.52-4.05-30.18-12.44
Net earnings172.851 284.572 080.26105.1656.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 726.483 726.483 726.483 726.483 726.48
Investments total3 726.483 726.483 726.483 726.483 726.48
Long term receivables total
Inventories total
Current owed by particip. interest comp.918.76964.691 012.93
Current deferred tax assets15.8941.1912.79
Short term receivables total15.89959.95977.491 012.93
Other current investments743.921 124.506 839.3139.3476.01
Cash and bank deposits288.4425.21187.071 062.72833.39
Cash and cash equivalents1 032.351 149.717 026.381 102.06909.41
Balance sheet total (assets)4 758.834 892.0811 712.805 806.025 648.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 467.831 526.282 693.054 651.304 621.46
Profit of the financial year172.851 284.572 080.26105.1656.26
Shareholders equity total1 953.683 125.245 091.105 078.465 012.72
Non-current liabilities total
Current loans from credit institutions2 218.331 293.294 153.20
Current trade creditors10.009.617.507.50
Current owed to participating403.73463.73
Short-term deferred tax liabilities41.9814.17
Other non-interest bearing current liabilities131.119.812 458.89720.06614.42
Current liabilities total2 805.151 766.836 621.70727.56636.09
Balance sheet total (liabilities)4 758.834 892.0811 712.805 806.025 648.81
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