CARSTEN MØIBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30488369
Fasanvej 6, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.17 | -5.20 | -5.59 | -4.68 | -3.75 |
| EBIT | -6.17 | -5.20 | -5.59 | -4.68 | -3.75 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -14.42 | -13.21 | -6.09 | -2.88 | -3.96 |
| Net income from associates (fin.) | 1 049.01 | 1 002.16 | 796.34 | 572.98 | 427.11 |
| Pre-tax profit | 1 028.43 | 983.75 | 784.66 | 565.42 | 419.42 |
| Income taxes | 1.68 | 1.51 | 1.60 | 1.36 | 1.16 |
| Net earnings | 1 030.10 | 985.26 | 786.26 | 566.78 | 420.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 485.28 | 3 287.44 | 3 883.78 | 4 256.76 | 4 483.88 |
| Investments total | 2 485.28 | 3 287.44 | 3 883.78 | 4 256.76 | 4 483.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 519.57 | 1 598.99 | 1 447.69 | 1 461.78 | 1 590.64 |
| Current other receivables | 0.00 | 0.00 | 0.14 | ||
| Short term receivables total | 1 519.58 | 1 599.00 | 1 447.69 | 1 461.92 | 1 590.64 |
| Cash and bank deposits | 17.22 | 15.58 | 14.79 | 12.86 | 7.62 |
| Cash and cash equivalents | 17.22 | 15.58 | 14.79 | 12.86 | 7.62 |
| Balance sheet total (assets) | 4 022.08 | 4 902.02 | 5 346.26 | 5 731.54 | 6 082.14 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 930.28 | 2 732.44 | 3 328.78 | 3 701.76 | 3 928.88 |
| Retained earnings | 508.45 | 621.99 | 893.11 | 1 184.39 | 1 389.06 |
| Profit of the financial year | 1 030.10 | 985.26 | 786.26 | 566.78 | 420.58 |
| Shareholders equity total | 3 706.83 | 4 579.09 | 5 250.95 | 5 699.94 | 5 998.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 4.00 | 4.00 |
| Current owed to participating | 113.65 | 38.97 | |||
| Short-term deferred tax liabilities | 198.10 | 280.46 | 91.35 | 27.60 | 9.15 |
| Other non-interest bearing current liabilities | 0.45 | 70.47 | |||
| Current liabilities total | 315.25 | 322.93 | 95.31 | 31.60 | 83.62 |
| Balance sheet total (liabilities) | 4 022.08 | 4 902.02 | 5 346.26 | 5 731.54 | 6 082.14 |
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