Simon Carstens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40006273
Søndergade 1 A, 8000 Aarhus C
simon@carstens.tel
tel: 28309416
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.69 | -15.32 | -5.60 | -2.18 | -5.63 |
| EBIT | 2.69 | -15.32 | -5.60 | -2.18 | -5.63 |
| Other financial income | 0.31 | 0.32 | 0.29 | ||
| Other financial expenses | -1.62 | -5.09 | -9.30 | -11.83 | |
| Net income from associates (fin.) | 3.58 | -71.09 | 161.67 | -85.83 | |
| Pre-tax profit | 4.96 | -91.18 | 147.05 | -99.83 | -5.63 |
| Income taxes | 1.42 | 2.66 | 3.65 | 4.40 | 1.24 |
| Net earnings | 6.38 | -88.52 | 150.71 | -95.43 | -4.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.00 | ||||
| Participating interests | 3.58 | 49.16 | 210.83 | ||
| Investments total | 3.58 | 49.16 | 210.83 | 8.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.10 | ||||
| Current owed by particip. interest comp. | 15.69 | 16.00 | |||
| Current deferred tax assets | 4.47 | 7.13 | 10.79 | 15.19 | 16.43 |
| Short term receivables total | 20.16 | 23.14 | 22.88 | 15.19 | 16.43 |
| Cash and bank deposits | 0.02 | 2.73 | 28.50 | 0.02 | |
| Cash and cash equivalents | 0.02 | 2.73 | 28.50 | 0.02 | |
| Balance sheet total (assets) | 23.77 | 75.03 | 233.71 | 43.69 | 24.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 118.65 | - 112.27 | - 200.80 | -50.09 | - 145.52 |
| Profit of the financial year | 6.38 | -88.52 | 150.71 | -95.43 | -4.39 |
| Shareholders equity total | -62.27 | - 150.80 | -0.09 | -95.52 | -99.91 |
| Provisions | 8.00 | 6.00 | |||
| Non-current loans from credit institutions | 104.67 | 73.49 | |||
| Non-current liabilities total | 104.67 | 73.49 | |||
| Current loans from credit institutions | 10.00 | 33.25 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 1.25 |
| Current owed to participating | 82.04 | 99.15 | 123.11 | ||
| Other non-interest bearing current liabilities | 117.05 | 135.21 | |||
| Current liabilities total | 86.04 | 113.15 | 154.30 | 139.21 | 124.36 |
| Balance sheet total (liabilities) | 23.77 | 75.03 | 233.71 | 43.69 | 24.45 |
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.