CARSTEN M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31938562
Bækkevej 44, 8930 Randers NØ
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.88-6.19-6.25-8.06-8.50
EBIT-5.88-6.19-6.25-8.06-8.50
Other financial income2.53
Other financial expenses-4.74-5.11-5.58-8.40-1.40
Net income from associates (fin.)218.4311.80- 294.97594.43- 374.49
Pre-tax profit207.820.49- 306.80580.50- 384.39
Income taxes15.631.86
Net earnings207.820.49- 306.80596.13- 382.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies329.49341.2946.32640.75
Investments total329.49341.2946.32640.75
Deferred tax assets1.79
Long term receivables total1.79
Inventories total
Current amounts owed by group member comp.251.21
Current deferred tax assets169.27
Short term receivables total420.48
Cash and bank deposits0.070.070.070.24121.61
Cash and cash equivalents0.070.070.070.24121.61
Balance sheet total (assets)329.56341.3646.391 061.47123.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves124.49136.29560.75
Retained earnings- 262.12-66.1070.68- 796.86360.01
Profit of the financial year207.820.49- 306.80596.13- 382.52
Shareholders equity total195.19195.68- 111.12485.01102.49
Non-current deferred tax liabilities3.96
Non-current liabilities total3.96
Current trade creditors11.376.3112.3118.8114.69
Current owed to group member123.01139.36145.19553.68
Short-term deferred tax liabilities6.22
Current liabilities total134.37145.67157.50572.4920.91
Balance sheet total (liabilities)329.56341.3646.391 061.47123.40
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