CARSTEN ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31420148
Skovbrynet 3, 2880 Bagsværd
tel: 26140908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -15.88 | -14.14 | ||
| Gross profit | -12.00 | -15.88 | -14.14 | -9.57 | - 818.97 |
| Total depreciation | - 395.00 | ||||
| EBIT | -12.00 | -15.88 | -14.14 | -9.57 | -1 213.97 |
| Other financial income | 7.87 | 46.18 | 17.86 | 58.81 | 205.44 |
| Other financial expenses | - 180.16 | - 189.59 | - 228.06 | - 300.02 | - 258.01 |
| Net income from associates (fin.) | 220.00 | 300.00 | 12 212.51 | ||
| Pre-tax profit | - 184.29 | - 159.29 | -4.33 | 49.22 | 10 945.97 |
| Income taxes | 39.18 | 33.48 | 47.30 | 55.04 | 221.09 |
| Net earnings | - 145.11 | - 125.81 | 42.97 | 104.26 | 11 167.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.00 | ||||
| Tangible assets total | 375.00 | ||||
| Holdings in group member companies | 3 211.25 | 3 211.25 | 3 211.25 | 3 211.25 | 1 050.00 |
| Participating interests | 75.00 | 75.00 | 75.00 | ||
| Investments total | 3 211.25 | 3 286.25 | 3 286.25 | 3 286.25 | 1 050.00 |
| Non-curr. owed by group member comp. | 182.97 | 193.45 | 795.31 | 5 192.40 | |
| Non-current loans receivable | 250.10 | 666.67 | |||
| Non-current other receivables | 37.29 | ||||
| Long term receivables total | 433.07 | 193.45 | 37.29 | 795.31 | 5 859.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.46 | 469.91 | 257.02 | 2 980.90 | |
| Current other receivables | 31.03 | 30.51 | 58.18 | ||
| Current deferred tax assets | 744.03 | 606.82 | 449.26 | 783.88 | 961.08 |
| Short term receivables total | 775.06 | 695.28 | 949.68 | 1 040.89 | 4 000.16 |
| Other current investments | 57.50 | ||||
| Cash and bank deposits | 63.45 | 90.94 | 59.32 | 120.30 | 1 406.53 |
| Cash and cash equivalents | 63.45 | 90.94 | 59.32 | 120.30 | 1 464.02 |
| Balance sheet total (assets) | 4 482.83 | 4 265.92 | 4 332.54 | 5 242.75 | 12 748.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 302.66 | 46.96 | - 191.85 | - 263.29 | - 533.83 |
| Profit of the financial year | - 145.11 | - 125.81 | 42.97 | 104.26 | 11 167.06 |
| Shareholders equity total | 282.56 | 46.14 | -23.89 | -34.02 | 10 893.23 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 825.71 | 721.64 | 616.05 | 517.82 | 401.27 |
| Non-current owed to group member | 2 598.90 | 2 750.92 | 3 012.90 | 3 497.47 | |
| Non-current deferred tax liabilities | 200.12 | 29.28 | 358.53 | 153.02 | |
| Non-current liabilities total | 3 624.73 | 3 501.85 | 3 628.95 | 4 373.81 | 554.29 |
| Current loans from credit institutions | 119.57 | 119.57 | 119.57 | 119.57 | 136.12 |
| Current owed to participating | 177.02 | 487.62 | |||
| Current owed to group member | 1.97 | 78.42 | 156.59 | 263.60 | |
| Short-term deferred tax liabilities | 385.40 | 393.51 | 249.85 | 158.52 | 415.92 |
| Other non-interest bearing current liabilities | 68.61 | 126.42 | 201.45 | 184.25 | 261.07 |
| Current liabilities total | 575.55 | 717.92 | 727.47 | 902.96 | 1 300.73 |
| Balance sheet total (liabilities) | 4 482.83 | 4 265.92 | 4 332.54 | 5 242.75 | 12 748.26 |
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