CARSTEN HANSEN HOLDING, BRENDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 30078969
Holsevej 7, Holse St 5464 Brenderup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 161.03 | 770.35 | 239.14 | 552.07 | 470.41 |
External services | -2.05 | -2.88 | -3.51 | -2.88 | -4.38 |
Gross profit | 158.98 | 767.47 | 235.63 | 549.19 | 466.03 |
EBIT | 158.98 | 767.47 | 235.63 | 549.19 | 466.03 |
Other financial income | 10.37 | 10.89 | 0.12 | ||
Other financial expenses | -8.39 | -12.00 | -8.92 | -6.99 | -2.11 |
Pre-tax profit | 160.96 | 766.36 | 226.71 | 542.20 | 464.04 |
Income taxes | 0.02 | 0.88 | 2.73 | 2.17 | 1.40 |
Net earnings | 160.98 | 767.24 | 229.45 | 544.37 | 465.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 318.11 | 1 963.46 | 2 077.60 | 2 629.67 | 2 982.28 |
Investments total | 1 318.11 | 1 963.46 | 2 077.60 | 2 629.67 | 2 982.28 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 217.79 | 228.68 | |||
Current deferred tax assets | 14.16 | 15.04 | 17.78 | 19.95 | 21.35 |
Short term receivables total | 231.95 | 243.72 | 17.78 | 19.95 | 21.35 |
Cash and bank deposits | 143.80 | 104.97 | 233.86 | 229.23 | 150.96 |
Cash and cash equivalents | 143.80 | 104.97 | 233.86 | 229.23 | 150.96 |
Balance sheet total (assets) | 1 693.86 | 2 312.14 | 2 329.24 | 2 878.84 | 3 154.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
Other reserves | 1 190.82 | 1 836.17 | 1 950.31 | 2 502.38 | 2 854.99 |
Retained earnings | - 137.65 | - 735.02 | -81.92 | - 522.34 | - 452.59 |
Profit of the financial year | 160.98 | 767.24 | 229.45 | 544.37 | 465.44 |
Shareholders equity total | 1 449.75 | 2 106.38 | 2 222.83 | 2 767.20 | 3 114.85 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 244.11 | 205.76 | 106.41 | 111.64 | 39.74 |
Current liabilities total | 244.11 | 205.76 | 106.41 | 111.64 | 39.74 |
Balance sheet total (liabilities) | 1 693.86 | 2 312.14 | 2 329.24 | 2 878.84 | 3 154.59 |
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