POUL CARSTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34490473
Glentevænget 22, Herskind 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 585.79 | 699.73 | -1 281.85 | ||
| Other operating income | 80.91 | ||||
| External services | -47.22 | - 307.87 | - 146.86 | ||
| Gross profit | -53.72 | - 168.27 | - 633.01 | 472.77 | -1 428.70 |
| Employee benefit expenses | - 140.76 | - 483.62 | - 572.27 | - 851.51 | - 742.91 |
| Total depreciation | -79.23 | - 150.41 | -1 257.20 | - 834.81 | |
| EBIT | - 273.70 | - 802.30 | -1 205.28 | -1 635.94 | -3 006.42 |
| Other financial income | 4 481.47 | 4 190.75 | 310.85 | 103.62 | 309.19 |
| Other financial expenses | -6.20 | 3.34 | -2 869.07 | -1 699.15 | -16.64 |
| Income from other inv. held as non-curr. assets | 268.51 | 510.48 | 1 513.31 | ||
| Net income from associates (fin.) | 246.24 | 79.12 | |||
| Pre-tax profit | 4 074.74 | 3 700.36 | -3 494.99 | -2 720.99 | -1 200.56 |
| Income taxes | - 197.67 | 177.71 | -5.07 | ||
| Net earnings | 4 074.74 | 3 502.69 | -3 317.28 | -2 726.06 | -1 200.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 543.45 | ||||
| Participating interests | 4 392.91 | 4 317.47 | 4 621.05 | 1 111.70 | 473.21 |
| Investments total | 4 405.41 | 4 329.97 | 4 621.05 | 1 655.15 | 473.21 |
| Non-current loans receivable | 4 058.89 | 4 854.89 | 3 758.00 | 3 458.00 | 2 713.00 |
| Non-current other receivables | 2 190.00 | ||||
| Long term receivables total | 4 058.89 | 7 044.89 | 3 758.00 | 3 458.00 | 2 713.00 |
| Finished products/goods | 56.00 | 56.00 | |||
| Inventories total | 56.00 | 56.00 | |||
| Current amounts owed by group member comp. | 109.41 | 61.19 | 55.76 | 36.60 | 1 187.41 |
| Current owed by particip. interest comp. | 570.67 | 712.52 | 755.27 | 800.59 | |
| Current other receivables | 215.74 | 228.46 | 2 608.56 | 1 365.65 | 1 178.93 |
| Current deferred tax assets | 16.89 | 9.93 | |||
| Short term receivables total | 895.81 | 1 002.17 | 3 436.49 | 2 212.78 | 2 366.33 |
| Other current investments | 3 802.41 | 5 665.74 | 1 717.63 | 3 023.87 | |
| Cash and bank deposits | 1 149.15 | 113.11 | 2 647.52 | 139.84 | |
| Cash and cash equivalents | 4 951.56 | 5 665.74 | 1 830.75 | 2 647.52 | 3 163.71 |
| Balance sheet total (assets) | 14 311.68 | 18 042.77 | 13 646.28 | 10 029.44 | 8 772.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 305.46 | 61.00 | 67.50 | ||
| Other reserves | 1 482.91 | 1 417.47 | 1 721.05 | ||
| Retained earnings | 8 598.38 | 12 738.56 | 14 832.22 | 12 374.99 | 9 581.43 |
| Profit of the financial year | 4 074.74 | 3 502.69 | -3 317.28 | -2 726.06 | -1 200.56 |
| Shareholders equity total | 14 236.03 | 17 738.72 | 13 621.44 | 9 789.93 | 8 528.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.24 | ||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | ||
| Current owed to participating | 34.19 | 34.19 | 162.93 | 193.72 | |
| Short-term deferred tax liabilities | 177.71 | ||||
| Other non-interest bearing current liabilities | 41.45 | 46.90 | 14.84 | 56.58 | 30.17 |
| Current liabilities total | 75.64 | 304.04 | 24.84 | 239.51 | 243.89 |
| Balance sheet total (liabilities) | 14 311.68 | 18 042.77 | 13 646.28 | 10 029.44 | 8 772.26 |
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