CARSTEN MICHAELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25815319
Snekkersten Stationsvej 1, 3070 Snekkersten
tel: 39909822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.93 | -15.98 | -16.54 | -27.67 | -27.24 |
| EBIT | -20.93 | -15.98 | -16.54 | -27.67 | -27.24 |
| Other financial income | 216.01 | 1 215.90 | 102.19 | 258.84 | 676.81 |
| Other financial expenses | -2.57 | -1.77 | -1 209.41 | -2.66 | -2.82 |
| Net income from associates (fin.) | 228.82 | 781.20 | 1 861.49 | 1 912.30 | 2 250.43 |
| Pre-tax profit | 421.34 | 1 979.36 | 737.74 | 2 140.81 | 2 897.18 |
| Income taxes | -22.04 | - 265.39 | 1.94 | -1.14 | |
| Net earnings | 399.29 | 1 713.97 | 739.67 | 2 140.81 | 2 896.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 626.62 | 3 907.82 | 5 769.31 | 6 181.61 | 6 932.04 |
| Investments total | 4 626.62 | 3 907.82 | 5 769.31 | 6 181.61 | 6 932.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 165.62 | 1 165.50 | 1 165.67 | 1 165.67 | 147.06 |
| Current deferred tax assets | 0.80 | 9.28 | 33.98 | 70.44 | |
| Short term receivables total | 1 166.42 | 1 165.50 | 1 174.95 | 1 199.65 | 217.51 |
| Other current investments | 2 568.67 | 5 260.65 | 3 796.29 | 3 977.85 | 4 597.21 |
| Cash and bank deposits | 263.94 | 153.99 | 115.13 | 92.98 | 1 214.92 |
| Cash and cash equivalents | 2 832.61 | 5 414.64 | 3 911.42 | 4 070.83 | 5 812.13 |
| Balance sheet total (assets) | 8 625.64 | 10 487.96 | 10 855.68 | 11 452.10 | 12 961.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 500.00 | 1 457.20 | 2 400.00 |
| Other reserves | 4 555.37 | 3 836.57 | 5 698.06 | 6 028.16 | 6 860.80 |
| Retained earnings | 3 413.38 | 4 418.48 | 2 770.95 | 1 641.12 | 631.50 |
| Profit of the financial year | 399.29 | 1 713.97 | 739.67 | 2 140.81 | 2 896.04 |
| Shareholders equity total | 8 603.65 | 10 207.01 | 10 833.68 | 11 392.29 | 12 913.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 16.60 | 16.60 |
| Short-term deferred tax liabilities | 258.95 | ||||
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 9.50 | 43.21 | 31.75 |
| Current liabilities total | 22.00 | 280.94 | 22.00 | 59.81 | 48.35 |
| Balance sheet total (liabilities) | 8 625.64 | 10 487.96 | 10 855.68 | 11 452.10 | 12 961.68 |
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