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CARSTEN M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31938562
Vestre Bakkevej 30 A, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.19-6.25-8.06-8.50-9.02
EBIT-6.19-6.25-8.06-8.50-9.02
Other financial income2.532.28
Other financial expenses-5.11-5.58-8.40-1.40-0.22
Net income from associates (fin.)11.80- 294.97594.43- 374.4911.05
Pre-tax profit0.49- 306.80580.50- 384.394.10
Income taxes15.631.861.48
Net earnings0.49- 306.80596.13- 382.525.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies341.2946.32640.7511.05
Investments total341.2946.32640.7511.05
Deferred tax assets1.79
Long term receivables total1.79
Inventories total
Current amounts owed by group member comp.251.21114.64
Current deferred tax assets169.273.27
Short term receivables total420.48117.91
Cash and bank deposits0.070.070.24121.610.34
Cash and cash equivalents0.070.070.24121.610.34
Balance sheet total (assets)341.3646.391 061.47123.40129.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves136.29560.75
Retained earnings-66.1070.68- 796.86360.01-22.51
Profit of the financial year0.49- 306.80596.13- 382.525.58
Shareholders equity total195.68- 111.12485.01102.49108.07
Non-current deferred tax liabilities3.96
Non-current liabilities total3.96
Current trade creditors6.3112.3118.8114.6921.23
Current owed to group member139.36145.19553.68
Short-term deferred tax liabilities6.22
Current liabilities total145.67157.50572.4920.9121.23
Balance sheet total (liabilities)341.3646.391 061.47123.40129.30
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