CARLSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25377036
Skælskør Landevej 13, Slots Bjergby 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.41 | -18.57 | -2.00 | -1.00 | -17.14 |
| EBIT | -8.41 | -18.57 | -2.00 | -1.00 | -17.14 |
| Other financial income | 3.21 | 32.09 | 21.86 | 13.69 | 26.42 |
| Other financial expenses | -7.84 | -0.36 | -1.56 | ||
| Net income from associates (fin.) | 1 912.28 | 1 150.67 | 871.19 | 886.98 | 854.27 |
| Pre-tax profit | 1 899.24 | 1 163.83 | 889.49 | 899.67 | 863.55 |
| Net earnings | 1 899.24 | 1 163.83 | 889.49 | 899.67 | 863.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 544.85 | 2 048.52 | 1 936.38 | 2 823.36 | 2 777.63 |
| Investments total | 1 544.85 | 2 048.52 | 1 936.38 | 2 823.36 | 2 777.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 133.33 | 287.50 | |||
| Current other receivables | 2 110.07 | 1 495.83 | 667.69 | 681.16 | 68.22 |
| Short term receivables total | 2 110.07 | 1 495.83 | 801.02 | 681.16 | 355.72 |
| Cash and bank deposits | 0.40 | 7.56 | 889.60 | 904.35 | 1 445.69 |
| Cash and cash equivalents | 0.40 | 7.56 | 889.60 | 904.35 | 1 445.69 |
| Balance sheet total (assets) | 3 655.31 | 3 551.91 | 3 627.00 | 4 408.87 | 4 579.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 613.00 | 514.40 | 417.80 | 700.00 | 135.00 |
| Other reserves | 1 442.31 | 1 932.65 | 1 520.51 | 2 707.49 | 2 661.73 |
| Retained earnings | - 782.91 | - 188.41 | 669.77 | -27.72 | 782.71 |
| Profit of the financial year | 1 899.24 | 1 163.83 | 889.49 | 899.67 | 863.55 |
| Shareholders equity total | 3 296.65 | 3 547.48 | 3 622.57 | 4 404.44 | 4 567.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 11.00 |
| Other non-interest bearing current liabilities | 354.29 | 0.05 | 0.06 | 0.06 | 0.06 |
| Current liabilities total | 358.67 | 4.43 | 4.43 | 4.43 | 11.05 |
| Balance sheet total (liabilities) | 3 655.31 | 3 551.91 | 3 627.00 | 4 408.87 | 4 579.05 |
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