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 length1212121212
Net sales161.03770.35239.14552.07470.41
External services-2.05-2.88-3.51-2.88-4.38
Gross profit158.98767.47235.63549.19466.03
EBIT158.98767.47235.63549.19466.03
Other financial income10.3710.890.12
Other financial expenses-8.39-12.00-8.92-6.99-2.11
Pre-tax profit160.96766.36226.71542.20464.04
Income taxes0.020.882.732.171.40
Net earnings160.98767.24229.45544.37465.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 318.111 963.462 077.602 629.672 982.28
Investments total1 318.111 963.462 077.602 629.672 982.28
Long term receivables total
Inventories total
Current owed by particip. interest comp.217.79228.68
Current deferred tax assets14.1615.0417.7819.9521.35
Short term receivables total231.95243.7217.7819.9521.35
Cash and bank deposits143.80104.97233.86229.23150.96
Cash and cash equivalents143.80104.97233.86229.23150.96
Balance sheet total (assets)1 693.862 312.142 329.242 878.843 154.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00117.80122.00
Other reserves1 190.821 836.171 950.312 502.382 854.99
Retained earnings- 137.65- 735.02-81.92- 522.34- 452.59
Profit of the financial year160.98767.24229.45544.37465.44
Shareholders equity total1 449.752 106.382 222.832 767.203 114.85
Non-current liabilities total
Other non-interest bearing current liabilities244.11205.76106.41111.6439.74
Current liabilities total244.11205.76106.41111.6439.74
Balance sheet total (liabilities)1 693.862 312.142 329.242 878.843 154.59
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