Simon Carstens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40006273
Odensegade 18, 8000 Aarhus C
simon@carstens.tel
tel: 28309416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.43 | 2.69 | -15.32 | -5.60 | -2.18 |
| EBIT | -5.43 | 2.69 | -15.32 | -5.60 | -2.18 |
| Other financial income | 0.30 | 0.31 | 0.32 | 0.29 | |
| Other financial expenses | -1.49 | -1.62 | -5.09 | -9.30 | -11.83 |
| Net income from associates (fin.) | 3.58 | -71.09 | 161.67 | -85.83 | |
| Pre-tax profit | -6.61 | 4.96 | -91.18 | 147.05 | -99.83 |
| Income taxes | 1.41 | 1.42 | 2.66 | 3.65 | 4.40 |
| Net earnings | -5.21 | 6.38 | -88.52 | 150.71 | -95.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.58 | 49.16 | 210.83 | ||
| Investments total | 3.58 | 49.16 | 210.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.10 | ||||
| Current owed by particip. interest comp. | 15.38 | 15.69 | 16.00 | ||
| Current deferred tax assets | 3.06 | 4.47 | 7.13 | 10.79 | 15.19 |
| Short term receivables total | 18.44 | 20.16 | 23.14 | 22.88 | 15.19 |
| Cash and bank deposits | 0.02 | 0.02 | 2.73 | 28.50 | |
| Cash and cash equivalents | 0.02 | 0.02 | 2.73 | 28.50 | |
| Balance sheet total (assets) | 18.46 | 23.77 | 75.03 | 233.71 | 43.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.45 | - 118.65 | - 112.27 | - 200.80 | -50.09 |
| Profit of the financial year | -5.21 | 6.38 | -88.52 | 150.71 | -95.43 |
| Shareholders equity total | -68.65 | -62.27 | - 150.80 | -0.09 | -95.52 |
| Provisions | 7.69 | 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 | 4.00 |
| Current owed to participating | 75.42 | 82.04 | 99.15 | ||
| Other non-interest bearing current liabilities | 117.05 | 135.21 | |||
| Current liabilities total | 79.42 | 86.04 | 113.15 | 154.30 | 139.21 |
| Balance sheet total (liabilities) | 18.46 | 23.77 | 75.03 | 233.71 | 43.69 |
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