CARSTEN MØIBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30488369
Fasanvej 6, 7870 Roslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.34-6.17-5.20-5.59-4.68
EBIT-6.34-6.17-5.20-5.59-4.68
Other financial income0.01
Other financial expenses-0.00-14.42-13.21-6.09-2.88
Net income from associates (fin.)504.171 049.011 002.16796.34572.98
Pre-tax profit497.831 028.43983.75784.66565.42
Income taxes1.391.681.511.601.36
Net earnings499.221 030.10985.26786.26566.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 636.272 485.283 287.443 883.784 256.76
Investments total1 636.272 485.283 287.443 883.784 256.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 298.901 519.571 598.991 447.691 461.78
Current other receivables0.000.000.14
Short term receivables total1 298.901 519.581 599.001 447.691 461.92
Cash and bank deposits18.5417.2215.5814.7912.86
Cash and cash equivalents18.5417.2215.5814.7912.86
Balance sheet total (assets)2 953.714 022.084 902.025 346.265 731.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves1 065.961 930.282 732.443 328.783 701.76
Retained earnings986.55508.45621.99893.111 184.39
Profit of the financial year499.221 030.10985.26786.26566.78
Shareholders equity total2 787.333 706.834 579.095 250.955 699.94
Non-current liabilities total
Current trade creditors2.523.503.503.504.00
Current owed to participating70.95113.6538.97
Short-term deferred tax liabilities92.91198.10280.4691.3527.60
Other non-interest bearing current liabilities0.45
Current liabilities total166.39315.25322.9395.3131.60
Balance sheet total (liabilities)2 953.714 022.084 902.025 346.265 731.54
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