N.E Carstens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38190962
Tengedal 20, 9380 Vestbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.00 | - 141.00 | - 121.00 | - 134.00 | - 137.61 |
| Other operating expenses | -38.44 | ||||
| Total depreciation | - 104.00 | - 104.00 | - 104.00 | - 104.00 | -40.55 |
| EBIT | - 244.00 | - 245.00 | - 225.00 | - 238.00 | - 216.61 |
| Other financial income | 3 311.00 | 867.00 | 4 627.00 | 491.00 | 4 881.58 |
| Other financial expenses | - 253.00 | - 216.00 | - 349.00 | -1 129.00 | -1 199.56 |
| Pre-tax profit | 2 814.00 | 406.00 | 4 053.00 | - 876.00 | 3 465.42 |
| Income taxes | 168.00 | -89.00 | - 892.00 | 193.00 | - 762.94 |
| Net earnings | 2 982.00 | 317.00 | 3 161.00 | - 683.00 | 2 702.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 638.00 | 534.00 | 430.00 | 326.00 | 942.09 |
| Tangible assets total | 638.00 | 534.00 | 430.00 | 326.00 | 942.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 390.00 | 10 276.00 | 12 213.00 | 12 721.25 | |
| Current other receivables | 391.00 | 10.00 | |||
| Current deferred tax assets | 626.00 | 479.00 | 241.00 | ||
| Short term receivables total | 1 017.00 | 879.00 | 10 276.00 | 12 454.00 | 12 721.25 |
| Other current investments | 24 256.00 | 22 167.00 | 26 511.00 | 24 419.00 | 30 395.27 |
| Cash and bank deposits | 3.00 | 18.00 | 3 198.00 | 2 372.00 | 159.14 |
| Cash and cash equivalents | 24 259.00 | 22 185.00 | 29 709.00 | 26 791.00 | 30 554.40 |
| Balance sheet total (assets) | 25 914.00 | 23 598.00 | 40 415.00 | 39 571.00 | 44 217.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 249.00 | 15 231.00 | 15 548.00 | 18 709.00 | 18 025.33 |
| Profit of the financial year | 2 982.00 | 317.00 | 3 161.00 | - 683.00 | 2 702.47 |
| Shareholders equity total | 15 281.00 | 15 598.00 | 18 759.00 | 18 076.00 | 20 777.81 |
| Provisions | 35.00 | 26.00 | 57.18 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.00 | 785.00 | 15 033.00 | 15 153.00 | 15 209.80 |
| Current trade creditors | 30.00 | 30.00 | 22.00 | 22.00 | 12.75 |
| Current owed to group member | 7 183.00 | 6 025.00 | 6 145.00 | 6 389.87 | |
| Short-term deferred tax liabilities | 448.00 | 698.29 | |||
| Other non-interest bearing current liabilities | 10 577.00 | 2.00 | 93.00 | 149.00 | 1 072.04 |
| Current liabilities total | 10 633.00 | 8 000.00 | 21 621.00 | 21 469.00 | 23 382.76 |
| Balance sheet total (liabilities) | 25 914.00 | 23 598.00 | 40 415.00 | 39 571.00 | 44 217.74 |
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