CARSTEN HYLDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32358292
Ådalen 35, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.00 | 156.00 | 91.00 | 222.00 | -4.66 |
| EBIT | 109.00 | 156.00 | 91.00 | 222.00 | -4.66 |
| Other financial income | 1.00 | 139.95 | |||
| Other financial expenses | -12.00 | -18.00 | -30.00 | - 117.00 | -6.11 |
| Net income from associates (fin.) | 39.00 | 318.00 | 741.00 | 556.00 | 458.12 |
| Pre-tax profit | 136.00 | 456.00 | 802.00 | 662.00 | 587.30 |
| Income taxes | -21.00 | -32.00 | -16.00 | -23.00 | -28.67 |
| Net earnings | 115.00 | 424.00 | 786.00 | 639.00 | 558.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 241.00 | 1 559.00 | 2 300.00 | 2 631.00 | 2 717.87 |
| Investments total | 1 241.00 | 1 559.00 | 2 300.00 | 2 631.00 | 2 717.87 |
| Long term receivables total | |||||
| Finished products/goods | 291.00 | ||||
| Inventories total | 291.00 | ||||
| Current other receivables | 2.00 | 72.00 | 0.25 | ||
| Short term receivables total | 2.00 | 72.00 | 0.25 | ||
| Other current investments | 1 398.00 | 1 533.70 | |||
| Cash and bank deposits | 2 110.00 | 2 171.00 | 2 158.00 | 623.00 | 1 320.11 |
| Cash and cash equivalents | 2 110.00 | 2 171.00 | 2 158.00 | 2 021.00 | 2 853.81 |
| Balance sheet total (assets) | 3 351.00 | 3 730.00 | 4 460.00 | 5 015.00 | 5 571.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 1 016.00 | 1 334.00 | 2 075.00 | 2 406.00 | 2 492.87 |
| Retained earnings | 1 951.00 | 1 691.00 | 1 318.00 | 1 714.00 | 2 205.09 |
| Profit of the financial year | 115.00 | 424.00 | 786.00 | 639.00 | 558.64 |
| Shareholders equity total | 3 262.00 | 3 631.00 | 4 361.00 | 4 943.00 | 5 442.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.32 | |||
| Short-term deferred tax liabilities | 21.00 | 32.00 | 16.00 | 13.00 | 18.67 |
| Other non-interest bearing current liabilities | 68.00 | 67.00 | 83.00 | 54.00 | 103.35 |
| Current liabilities total | 89.00 | 99.00 | 99.00 | 72.00 | 129.33 |
| Balance sheet total (liabilities) | 3 351.00 | 3 730.00 | 4 460.00 | 5 015.00 | 5 571.92 |
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