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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.47 | -31.62 | -62.63 | - 134.94 | -14.91 |
| Employee benefit expenses | - 181.23 | -0.25 | |||
| EBIT | 229.23 | -31.86 | -62.63 | - 134.94 | -14.91 |
| Other financial income | 43.28 | 110.73 | 428.29 | 503.35 | 125.29 |
| Other financial expenses | -50.15 | -87.81 | - 348.55 | - 233.08 | -41.68 |
| Net income from associates (fin.) | 1 292.00 | 2 067.20 | |||
| Pre-tax profit | 222.37 | 1 283.05 | 2 084.31 | 135.33 | 68.70 |
| Income taxes | -49.52 | 1.52 | -4.05 | -30.18 | -12.44 |
| Net earnings | 172.85 | 1 284.57 | 2 080.26 | 105.16 | 56.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 726.48 | 3 726.48 | 3 726.48 | 3 726.48 | 3 726.48 |
| Investments total | 3 726.48 | 3 726.48 | 3 726.48 | 3 726.48 | 3 726.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 918.76 | 964.69 | 1 012.93 | ||
| Current deferred tax assets | 15.89 | 41.19 | 12.79 | ||
| Short term receivables total | 15.89 | 959.95 | 977.49 | 1 012.93 | |
| Other current investments | 743.92 | 1 124.50 | 6 839.31 | 39.34 | 76.01 |
| Cash and bank deposits | 288.44 | 25.21 | 187.07 | 1 062.72 | 833.39 |
| Cash and cash equivalents | 1 032.35 | 1 149.71 | 7 026.38 | 1 102.06 | 909.41 |
| Balance sheet total (assets) | 4 758.83 | 4 892.08 | 11 712.80 | 5 806.02 | 5 648.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 467.83 | 1 526.28 | 2 693.05 | 4 651.30 | 4 621.46 |
| Profit of the financial year | 172.85 | 1 284.57 | 2 080.26 | 105.16 | 56.26 |
| Shareholders equity total | 1 953.68 | 3 125.24 | 5 091.10 | 5 078.46 | 5 012.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 218.33 | 1 293.29 | 4 153.20 | ||
| Current trade creditors | 10.00 | 9.61 | 7.50 | 7.50 | |
| Current owed to participating | 403.73 | 463.73 | |||
| Short-term deferred tax liabilities | 41.98 | 14.17 | |||
| Other non-interest bearing current liabilities | 131.11 | 9.81 | 2 458.89 | 720.06 | 614.42 |
| Current liabilities total | 2 805.15 | 1 766.83 | 6 621.70 | 727.56 | 636.09 |
| Balance sheet total (liabilities) | 4 758.83 | 4 892.08 | 11 712.80 | 5 806.02 | 5 648.81 |
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