CARSTEN GOMARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25559878
Dronninggårds Alle 100, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 937.00 | -3 253.00 | -1 944.00 | - 383.00 | - 280.00 |
| EBIT | -1 237.00 | -3 342.00 | -1 944.00 | - 383.00 | - 280.00 |
| Other financial income | 44 894.00 | 63 927.00 | 209 598.00 | ||
| Other financial expenses | - 649 688.00 | -62 486.00 | -40 893.00 | ||
| Pre-tax profit | 368 450.00 | 144 939.00 | - 606 738.00 | 1 058.00 | 168 425.00 |
| Income taxes | -16 685.00 | - 591.00 | -16 165.00 | ||
| Net earnings | 368 450.00 | 144 939.00 | - 623 423.00 | 467.00 | 152 260.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 640 370.00 | 1 741 891.00 | |||
| Non-current loans receivable | 451 829.00 | 150 688.00 | 102 575.00 | ||
| Long term receivables total | 451 829.00 | 150 688.00 | 102 575.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | 4 480.00 | |||
| Current other receivables | 6 383.00 | 6 187.00 | 29 650.00 | ||
| Short term receivables total | 6 395.00 | 6 187.00 | 34 130.00 | ||
| Other current investments | 534 308.00 | 783 308.00 | 998 000.00 | ||
| Cash and bank deposits | 4 267.00 | 47 557.00 | 20 923.00 | ||
| Cash and cash equivalents | 538 575.00 | 830 865.00 | 1 018 923.00 | ||
| Balance sheet total (assets) | 1 640 370.00 | 1 741 891.00 | 996 799.00 | 987 740.00 | 1 155 628.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 338 919.00 | 1 473 858.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 15 000.00 | 15 000.00 | ||
| Retained earnings | - 368 450.00 | - 144 939.00 | 1 458 733.00 | 820 310.00 | 805 777.00 |
| Profit of the financial year | 368 450.00 | 144 939.00 | - 623 423.00 | 467.00 | 152 260.00 |
| Shareholders equity total | 1 338 919.00 | 1 473 858.00 | 845 435.00 | 835 902.00 | 973 162.00 |
| Non-current loans from credit institutions | 65 000.00 | 65 000.00 | 65 000.00 | ||
| Non-current liabilities total | 65 000.00 | 65 000.00 | 65 000.00 | ||
| Current loans from credit institutions | 84 818.00 | 85 937.00 | 106 052.00 | ||
| Short-term deferred tax liabilities | 1 247.00 | 591.00 | 11 113.00 | ||
| Other non-interest bearing current liabilities | 299.00 | 310.00 | 301.00 | ||
| Current liabilities total | 86 364.00 | 86 838.00 | 117 466.00 | ||
| Balance sheet total (liabilities) | 1 338 919.00 | 1 473 858.00 | 996 799.00 | 987 740.00 | 1 155 628.00 |
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