CARSTEN MICHAELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25815319
Hyttegårdsvej 5, Ramløse 3200 Helsinge
tel: 39909822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -15.98 | -16.54 | -27.67 | -27.24 | -28.66 |
EBIT | -15.98 | -16.54 | -27.67 | -27.24 | -28.66 |
Other financial income | 1 215.90 | 102.19 | 258.84 | 676.81 | 107.58 |
Other financial expenses | -1.77 | -1 209.41 | -2.66 | -2.82 | -2.82 |
Net income from associates (fin.) | 781.20 | 1 861.49 | 1 912.30 | 2 250.43 | 3 125.53 |
Pre-tax profit | 1 979.36 | 737.74 | 2 140.81 | 2 897.18 | 3 201.62 |
Income taxes | - 265.39 | 1.94 | -1.14 | -0.34 | |
Net earnings | 1 713.97 | 739.67 | 2 140.81 | 2 896.04 | 3 201.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3 907.82 | 5 769.31 | 6 181.61 | 6 932.04 | 8 620.07 |
Investments total | 3 907.82 | 5 769.31 | 6 181.61 | 6 932.04 | 8 620.07 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 1 165.50 | 1 165.67 | 1 165.67 | 147.06 | 50.00 |
Current deferred tax assets | 9.28 | 33.98 | 70.44 | 72.73 | |
Short term receivables total | 1 165.50 | 1 174.95 | 1 199.65 | 217.51 | 122.73 |
Other current investments | 5 260.65 | 3 796.29 | 3 977.85 | 4 597.21 | 4 661.52 |
Cash and bank deposits | 153.99 | 115.13 | 92.98 | 1 214.92 | 346.33 |
Cash and cash equivalents | 5 414.64 | 3 911.42 | 4 070.83 | 5 812.13 | 5 007.84 |
Balance sheet total (assets) | 10 487.96 | 10 855.68 | 11 452.10 | 12 961.68 | 13 750.65 |
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 | 1 500.00 | 1 457.20 | 2 400.00 | 2 551.29 |
Other reserves | 3 836.57 | 5 698.06 | 6 028.16 | 6 860.80 | 8 548.82 |
Retained earnings | 4 418.48 | 2 770.95 | 1 641.12 | 631.50 | - 711.78 |
Profit of the financial year | 1 713.97 | 739.67 | 2 140.81 | 2 896.04 | 3 201.28 |
Shareholders equity total | 10 207.01 | 10 833.68 | 11 392.29 | 12 913.33 | 13 714.61 |
Non-current liabilities total | |||||
Current trade creditors | 12.50 | 12.50 | 16.60 | 16.60 | 16.60 |
Short-term deferred tax liabilities | 258.95 | ||||
Other non-interest bearing current liabilities | 9.50 | 9.50 | 43.21 | 31.75 | 19.44 |
Current liabilities total | 280.94 | 22.00 | 59.81 | 48.35 | 36.04 |
Balance sheet total (liabilities) | 10 487.96 | 10 855.68 | 11 452.10 | 12 961.68 | 13 750.65 |
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