Holdingselskabet Carsten Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 37644145
George Marshalls Vej 31, 2450 København SV
carsten.andersen66@hotmail.com
tel: 53873900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.00 | 105.00 | 106.00 | 90.00 | 84.06 |
| Employee benefit expenses | -51.00 | -51.00 | -51.00 | -55.00 | -55.00 |
| Reduction in value of non-current assets | 545.00 | - 545.00 | 545.00 | 1 565.00 | |
| EBIT | 597.00 | 54.00 | - 490.00 | 580.00 | 1 594.06 |
| Other financial income | 65.00 | 55.00 | 66.00 | 71.00 | 77.33 |
| Other financial expenses | -1.00 | -5.00 | -4.00 | -1.00 | -45.75 |
| Reduction non-current investment assets | -13.00 | ||||
| Net income from associates (fin.) | 1 466.00 | 661.00 | 556.00 | 13 584.00 | 102.06 |
| Pre-tax profit | 2 127.00 | 752.00 | 128.00 | 14 234.00 | 1 727.71 |
| Income taxes | - 145.00 | -20.00 | 94.00 | -23.00 | - 401.53 |
| Net earnings | 1 982.00 | 732.00 | 222.00 | 14 211.00 | 1 326.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 600.00 | 5 600.00 | 5 055.00 | 5 600.00 | 4 325.00 |
| Tangible assets total | 5 600.00 | 5 600.00 | 5 055.00 | 5 600.00 | 4 325.00 |
| Holdings in group member companies | 1 584.00 | 2 244.00 | 2 801.00 | 16 384.00 | 16 486.53 |
| Participating interests | 13.00 | ||||
| Investments total | 1 597.00 | 2 244.00 | 2 801.00 | 16 384.00 | 16 486.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 942.00 | 969.00 | 996.00 | ||
| Current other receivables | 980.00 | 998.00 | 1 004.00 | 1 022.00 | 3 881.21 |
| Current deferred tax assets | 28.78 | ||||
| Short term receivables total | 1 922.00 | 1 967.00 | 2 000.00 | 1 022.00 | 3 909.98 |
| Cash and bank deposits | 984.00 | 893.00 | 862.00 | 2 059.00 | 79.88 |
| Cash and cash equivalents | 984.00 | 893.00 | 862.00 | 2 059.00 | 79.88 |
| Balance sheet total (assets) | 10 103.00 | 10 704.00 | 10 718.00 | 25 065.00 | 24 801.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 3 835.00 |
| Other reserves | 1 443.00 | 2 105.00 | 2 660.00 | 16 244.00 | 12 646.53 |
| Retained earnings | 6 284.00 | 7 490.00 | 7 548.00 | -5 936.00 | 4 337.17 |
| Profit of the financial year | 1 982.00 | 732.00 | 222.00 | 14 211.00 | 1 326.18 |
| Shareholders equity total | 9 922.00 | 10 541.00 | 10 648.00 | 24 741.00 | 22 244.89 |
| Provisions | 120.00 | 120.00 | 225.00 | ||
| Non-current other liabilities | 23.00 | 35.00 | |||
| Non-current liabilities total | 23.00 | 35.00 | |||
| Current loans from credit institutions | 35.21 | ||||
| Advances received | 10.00 | 10.00 | 10.00 | 9.80 | |
| Current trade creditors | 14.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to group member | 247.00 | 2 074.50 | |||
| Short-term deferred tax liabilities | 25.00 | 20.00 | 24.00 | 19.00 | 199.30 |
| Other non-interest bearing current liabilities | 22.00 | 0.20 | |||
| Current liabilities total | 61.00 | 43.00 | 47.00 | 289.00 | 2 331.51 |
| Balance sheet total (liabilities) | 10 103.00 | 10 704.00 | 10 718.00 | 25 065.00 | 24 801.40 |
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