CARSTEN MICHAELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25815319
Hyttegårdsvej 5, Ramløse 3200 Helsinge
tel: 39909822
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income1 215.90102.19258.84676.81107.58
Other financial expenses-1.77-1 209.41-2.66-2.82-2.82
Net income from associates (fin.)781.201 861.491 912.302 250.433 125.53
Pre-tax profit1 979.36737.742 140.812 897.183 201.62
Income taxes- 265.391.94-1.14-0.34
Net earnings1 713.97739.672 140.812 896.043 201.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 907.825 769.316 181.616 932.048 620.07
Investments total3 907.825 769.316 181.616 932.048 620.07
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 165.501 165.671 165.67147.0650.00
Current deferred tax assets9.2833.9870.4472.73
Short term receivables total1 165.501 174.951 199.65217.51122.73
Other current investments5 260.653 796.293 977.854 597.214 661.52
Cash and bank deposits153.99115.1392.981 214.92346.33
Cash and cash equivalents5 414.643 911.424 070.835 812.135 007.84
Balance sheet total (assets)10 487.9610 855.6811 452.1012 961.6813 750.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.001 500.001 457.202 400.002 551.29
Other reserves3 836.575 698.066 028.166 860.808 548.82
Retained earnings4 418.482 770.951 641.12631.50- 711.78
Profit of the financial year1 713.97739.672 140.812 896.043 201.28
Shareholders equity total10 207.0110 833.6811 392.2912 913.3313 714.61
Non-current liabilities total
Current trade creditors12.5012.5016.6016.6016.60
Short-term deferred tax liabilities258.95
Other non-interest bearing current liabilities9.509.5043.2131.7519.44
Current liabilities total280.9422.0059.8148.3536.04
Balance sheet total (liabilities)10 487.9610 855.6811 452.1012 961.6813 750.65
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