Carsten Bengtson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38139983
Søkjersvej 24, Boeslum 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.39 | -2.08 | -2.49 | -2.22 | -3.56 |
| EBIT | -3.39 | -2.08 | -2.49 | -2.22 | -3.56 |
| Other financial income | 1.45 | 1.48 | 1.51 | 2.69 | 2.12 |
| Other financial expenses | -20.33 | -21.05 | -13.19 | -14.96 | -18.25 |
| Net income from associates (fin.) | 160.00 | ||||
| Pre-tax profit | -22.27 | -21.66 | -14.17 | 145.50 | -19.69 |
| Income taxes | -10.22 | ||||
| Net earnings | -32.49 | -21.66 | -14.17 | 145.50 | -19.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | 800.00 | 800.00 | ||
| Investments total | 600.00 | 800.00 | 800.00 | ||
| Non-current loans receivable | 600.00 | ||||
| Long term receivables total | 600.00 | ||||
| Inventories total | |||||
| Current other receivables | 73.86 | 75.34 | 76.85 | 139.54 | 3.27 |
| Short term receivables total | 73.86 | 75.34 | 76.85 | 139.54 | 3.27 |
| Holdings in group member companies | 600.00 | ||||
| Cash and bank deposits | 0.35 | 0.35 | 0.34 | 20.73 | |
| Cash and cash equivalents | 600.35 | 0.35 | 0.34 | 20.73 | |
| Balance sheet total (assets) | 674.21 | 675.69 | 677.19 | 939.54 | 824.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.84 | -15.65 | -37.31 | -51.48 | 94.02 |
| Profit of the financial year | -32.49 | -21.66 | -14.17 | 145.50 | -19.69 |
| Shareholders equity total | 34.35 | 12.69 | -1.48 | 144.02 | 124.33 |
| Non-current other liabilities | 554.36 | 573.76 | 585.24 | ||
| Non-current liabilities total | 554.36 | 573.76 | 585.24 | ||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 3.50 | 3.50 | 5.98 | 3.50 | 3.50 |
| Current owed to participating | 82.01 | 85.74 | 87.45 | 94.78 | 300.88 |
| Other non-interest bearing current liabilities | 696.94 | 395.29 | |||
| Current liabilities total | 85.51 | 89.24 | 93.44 | 795.51 | 699.67 |
| Balance sheet total (liabilities) | 674.21 | 675.69 | 677.19 | 939.54 | 824.00 |
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