CARSTEN DUE STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21239577
Sandbakken 2, Ganløse 3660 Stenløse
cds@dkt-auto.dk
tel: 44927300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 18.13 | -18.75 | -30.18 | ||
| Gross profit | 18.13 | -18.75 | -30.18 | ||
| EBIT | -18.13 | -18.75 | -30.18 | ||
| Other financial income | 8.13 | ||||
| Other financial expenses | 2.01 | 31.88 | -61.74 | -58.57 | -48.70 |
| Net income from associates (fin.) | 794.85 | 399.96 | 267.33 | 873.14 | 1 662.13 |
| Pre-tax profit | 800.96 | 368.08 | 187.47 | 795.82 | 1 583.24 |
| Income taxes | -1.43 | 6.99 | 17.58 | 13.90 | 15.38 |
| Net earnings | 799.53 | 375.07 | 205.05 | 809.72 | 1 598.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 847.43 | ||||
| Participating interests | 9 582.39 | 10 849.72 | 11 822.86 | 13 750.24 | |
| Investments total | 7 847.43 | 9 582.39 | 10 849.72 | 11 822.86 | 13 750.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.85 | 1 134.75 | |||
| Current deferred tax assets | 257.47 | 414.70 | 533.59 | 511.48 | 408.74 |
| Short term receivables total | 427.32 | 414.70 | 533.59 | 511.48 | 1 543.49 |
| Cash and bank deposits | 8.94 | 220.26 | 8.59 | 0.67 | |
| Cash and cash equivalents | 8.94 | 220.26 | 8.59 | 0.67 | |
| Balance sheet total (assets) | 8 283.70 | 10 217.35 | 11 391.90 | 12 335.01 | 15 293.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 7 472.43 | 7 872.39 | 8 139.73 | 9 012.86 | 10 674.99 |
| Retained earnings | - 464.80 | -65.22 | 42.52 | - 625.56 | -1 477.97 |
| Profit of the financial year | 799.53 | 375.07 | 205.05 | 809.72 | 1 598.62 |
| Shareholders equity total | 8 007.17 | 8 382.25 | 8 587.30 | 9 397.02 | 10 995.64 |
| Non-current deferred tax liabilities | 86.41 | 306.73 | 165.29 | 244.71 | 37.75 |
| Non-current liabilities total | 86.41 | 306.73 | 165.29 | 244.71 | 37.75 |
| Current bonds | 0.33 | 0.68 | |||
| Current loans from credit institutions | 720.00 | 577.29 | 434.58 | 295.81 | |
| Current owed to participating | 1.87 | 1.87 | 1.86 | 1 493.10 | 3 015.19 |
| Current owed to group member | 718.82 | 1 638.53 | 615.82 | 751.95 | |
| Short-term deferred tax liabilities | 172.85 | 85.41 | 291.73 | 149.45 | 196.71 |
| Other non-interest bearing current liabilities | 15.40 | 2.29 | 129.90 | ||
| Current liabilities total | 190.12 | 1 528.38 | 2 639.32 | 2 693.28 | 4 260.34 |
| Balance sheet total (liabilities) | 8 283.70 | 10 217.35 | 11 391.90 | 12 335.01 | 15 293.72 |
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