CARSTEN DAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34731292
Skæppestien 13, Tune 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -8.82 | -2.05 | -2.35 | -2.65 |
| EBIT | -1.75 | -8.82 | -2.05 | -2.35 | -2.65 |
| Other financial income | 0.78 | 4.67 | |||
| Other financial expenses | -2.84 | -3.02 | -2.56 | ||
| Net income from associates (fin.) | 125.00 | 250.00 | 150.00 | 150.00 | |
| Pre-tax profit | 120.40 | -11.83 | 245.39 | 148.43 | 152.01 |
| Net earnings | 120.40 | -11.83 | 245.39 | 148.43 | 152.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.08 | 18.08 | 18.08 | ||
| Short term receivables total | 18.08 | 18.08 | 18.08 | ||
| Cash and bank deposits | 379.75 | 254.91 | 385.90 | 434.61 | 464.63 |
| Cash and cash equivalents | 379.75 | 254.91 | 385.90 | 434.61 | 464.63 |
| Balance sheet total (assets) | 437.83 | 313.00 | 443.98 | 474.61 | 504.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 118.17 | 124.18 | -5.46 | 117.93 | 131.36 |
| Profit of the financial year | 120.40 | -11.83 | 245.39 | 148.43 | 152.01 |
| Shareholders equity total | 431.58 | 306.75 | 437.73 | 468.36 | 498.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 437.83 | 313.00 | 443.98 | 474.61 | 504.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.