CARSTEN GERHARDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31255414
Jørn Stæhrsvej 8, 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -29.00 | -40.00 | -55.00 | -40.37 |
| Employee benefit expenses | - 120.00 | - 120.00 | |||
| EBIT | -26.00 | -29.00 | -40.00 | - 175.00 | - 160.37 |
| Other financial income | 891.00 | 506.00 | 61.00 | 342.00 | 49.13 |
| Other financial expenses | -3.00 | -9.00 | - 390.00 | -44.41 | |
| Reduction non-current investment assets | - 675.00 | ||||
| Pre-tax profit | 862.00 | - 207.00 | - 369.00 | 167.00 | - 155.64 |
| Income taxes | - 191.00 | -20.00 | -2.00 | -1.00 | -2.96 |
| Net earnings | 671.00 | - 227.00 | - 371.00 | 166.00 | - 158.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 0.32 | |
| Current other receivables | 796.00 | 121.00 | |||
| Current deferred tax assets | 11.00 | 25.00 | 15.60 | ||
| Short term receivables total | 796.00 | 122.00 | 12.00 | 26.00 | 15.92 |
| Other current investments | 3 826.00 | 4 115.00 | 2 595.00 | 3 338.00 | 3 293.32 |
| Cash and bank deposits | 122.00 | 30.00 | 1 159.00 | 450.00 | 236.02 |
| Cash and cash equivalents | 3 948.00 | 4 145.00 | 3 754.00 | 3 788.00 | 3 529.34 |
| Balance sheet total (assets) | 4 744.00 | 4 267.00 | 3 766.00 | 3 814.00 | 3 545.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 3 652.00 | 4 210.00 | 3 865.00 | 3 372.00 | 3 402.96 |
| Profit of the financial year | 671.00 | - 227.00 | - 371.00 | 166.00 | - 158.61 |
| Shareholders equity total | 4 561.00 | 4 222.00 | 3 737.00 | 3 785.00 | 3 504.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 163.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 45.00 | 29.00 | 29.00 | 40.90 |
| Current liabilities total | 183.00 | 45.00 | 29.00 | 29.00 | 40.90 |
| Balance sheet total (liabilities) | 4 744.00 | 4 267.00 | 3 766.00 | 3 814.00 | 3 545.26 |
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