CARSTEN HOLM A/S — Credit Rating and Financial Key Figures
CVR number: 89490812
Kielbergvej 16, 5750 Ringe
holm@carstenholm.dk
tel: 62625255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 354.70 | 35 717.02 | 36 218.18 | 36 822.10 | 36 533.07 |
| Employee benefit expenses | -17 848.78 | -19 976.71 | -21 525.80 | -23 704.60 | -25 449.21 |
| Total depreciation | - 349.90 | -1 312.26 | -1 148.32 | - 180.07 | - 155.07 |
| EBIT | 11 156.02 | 14 428.04 | 13 544.06 | 12 937.44 | 10 928.79 |
| Other financial income | 17.43 | 15.36 | |||
| Other financial expenses | - 297.56 | - 401.25 | - 569.01 | - 468.10 | - 546.94 |
| Pre-tax profit | 10 858.46 | 14 026.79 | 12 975.05 | 12 486.77 | 10 397.20 |
| Income taxes | -2 391.29 | -3 110.76 | -2 859.45 | -2 749.67 | -2 288.70 |
| Net earnings | 8 467.17 | 10 916.04 | 10 115.60 | 9 737.10 | 8 108.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 513.33 | 233.33 | |||
| Intangible assets total | 513.33 | 233.33 | |||
| Land and waters | 1 446.03 | ||||
| Machinery and equipment | 108.71 | 83.71 | 407.61 | 227.54 | 72.47 |
| Tangible assets total | 1 554.74 | 83.71 | 407.61 | 227.54 | 72.47 |
| Investments total | 10.02 | ||||
| Non-current other receivables | 266.95 | ||||
| Long term receivables total | 266.95 | ||||
| Finished products/goods | 11 668.51 | 14 242.59 | 18 082.09 | 18 513.43 | 18 598.43 |
| Inventories total | 11 668.51 | 14 242.59 | 18 082.09 | 18 513.43 | 18 598.43 |
| Current trade debtors | 9 170.69 | 10 381.43 | 9 406.30 | 11 731.24 | 11 710.32 |
| Current amounts owed by group member comp. | 521.00 | 689.32 | 369.40 | 513.17 | |
| Prepayments and accrued income | 58.32 | 142.50 | 95.24 | 314.37 | 382.40 |
| Current other receivables | 120.64 | 0.00 | 0.60 | 20.78 | 111.18 |
| Current deferred tax assets | 304.95 | 314.03 | 21.25 | 39.29 | |
| Short term receivables total | 9 870.65 | 10 828.88 | 10 505.49 | 12 457.04 | 12 756.36 |
| Cash and bank deposits | 89.55 | 2 454.28 | 3 440.41 | 87.88 | 1 261.23 |
| Cash and cash equivalents | 89.55 | 2 454.28 | 3 440.41 | 87.88 | 1 261.23 |
| Balance sheet total (assets) | 23 706.81 | 28 109.74 | 32 435.60 | 31 285.90 | 32 688.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 400.00 | 11 000.00 | 10 000.00 | 10 000.00 | 8 000.00 |
| Retained earnings | -7 662.05 | -10 194.87 | -9 278.83 | -9 163.23 | -7 426.14 |
| Profit of the financial year | 8 467.17 | 10 916.04 | 10 115.60 | 9 737.10 | 8 108.50 |
| Shareholders equity total | 9 705.13 | 12 221.16 | 11 336.77 | 11 073.86 | 9 182.36 |
| Provisions | 88.09 | 0.00 | 0.00 | ||
| Non-current owed to group member | 9 640.27 | ||||
| Non-current deferred tax liabilities | 2 872.32 | 2 723.84 | 2 306.74 | ||
| Non-current liabilities total | 2 872.32 | 2 723.84 | 11 947.02 | ||
| Current loans from credit institutions | 718.26 | ||||
| Current trade creditors | 516.69 | 734.92 | 653.52 | 706.36 | 628.69 |
| Current owed to participating | 7 564.28 | ||||
| Current owed to group member | 66.00 | 11 870.48 | 14 334.23 | 9 821.13 | 4 800.00 |
| Short-term deferred tax liabilities | 15.08 | 2 872.32 | 2 723.84 | ||
| Other non-interest bearing current liabilities | 5 751.54 | 3 283.17 | 3 238.76 | 3 370.13 | 3 406.59 |
| Current liabilities total | 13 913.59 | 15 888.57 | 18 226.52 | 17 488.19 | 11 559.12 |
| Balance sheet total (liabilities) | 23 706.81 | 28 109.74 | 32 435.60 | 31 285.90 | 32 688.50 |
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