Carsten Hansen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31486106
Dalagervej 213, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.25 | - 175.31 | 1 291.99 | -97.30 | - 133.73 |
| Employee benefit expenses | - 311.32 | - 372.16 | - 369.59 | - 371.18 | - 365.39 |
| Total depreciation | -21.65 | -21.65 | |||
| EBIT | - 409.22 | - 569.12 | 922.40 | - 468.47 | - 499.12 |
| Other financial income | 358.44 | 1 593.25 | 48.04 | 1 770.02 | 1 744.10 |
| Other financial expenses | -5.81 | -10.95 | -2 450.01 | ||
| Net income from associates (fin.) | 5 000.00 | -21.11 | |||
| Pre-tax profit | 4 943.41 | 992.07 | -1 479.57 | 1 301.55 | 1 244.98 |
| Income taxes | 7.66 | - 227.59 | - 166.06 | ||
| Net earnings | 4 951.07 | 764.48 | -1 479.57 | 1 301.55 | 1 078.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 757.30 | 1 735.65 | |||
| Tangible assets total | 1 757.30 | 1 735.65 | |||
| Holdings in group member companies | 2 500.00 | ||||
| Investments total | 2 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 508.03 | ||||
| Current deferred tax assets | 115.66 | 175.77 | 323.29 | 165.30 | 149.48 |
| Short term receivables total | 11 623.69 | 175.77 | 323.29 | 165.30 | 149.48 |
| Other current investments | 14 233.08 | 11 790.10 | 13 725.02 | 15 738.44 | |
| Cash and bank deposits | 64.36 | 373.40 | 1 982.82 | 1 402.12 | 350.37 |
| Cash and cash equivalents | 64.36 | 14 606.48 | 13 772.92 | 15 127.14 | 16 088.81 |
| Balance sheet total (assets) | 15 945.35 | 16 517.91 | 14 096.21 | 15 292.44 | 16 238.29 |
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 |
| Retained earnings | 9 798.36 | 14 635.03 | 15 281.71 | 13 680.15 | 14 846.70 |
| Profit of the financial year | 4 951.07 | 764.48 | -1 479.57 | 1 301.55 | 1 078.92 |
| Shareholders equity total | 14 987.43 | 15 638.91 | 14 044.94 | 15 228.70 | 16 185.62 |
| Non-current loans from credit institutions | 794.59 | 744.33 | |||
| Non-current liabilities total | 794.59 | 744.33 | |||
| Current loans from credit institutions | 50.74 | 50.61 | |||
| Current owed to participating | 6.81 | 6.81 | 6.81 | 0.93 | |
| Other non-interest bearing current liabilities | 112.59 | 77.24 | 44.46 | 56.93 | 51.74 |
| Current liabilities total | 163.33 | 134.66 | 51.27 | 63.74 | 52.67 |
| Balance sheet total (liabilities) | 15 945.35 | 16 517.91 | 14 096.21 | 15 292.44 | 16 238.29 |
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