N.E Carstens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38190962
Tengedal 20, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.00 | - 121.00 | - 134.00 | - 138.00 | - 158.32 |
| Other operating expenses | -38.00 | ||||
| Total depreciation | - 104.00 | - 104.00 | - 104.00 | -41.00 | - 109.33 |
| EBIT | - 245.00 | - 225.00 | - 238.00 | - 217.00 | - 267.66 |
| Other financial income | 867.00 | 4 627.00 | 491.00 | 4 882.00 | 3 779.16 |
| Other financial expenses | - 216.00 | - 349.00 | -1 129.00 | -1 200.00 | -1 246.86 |
| Pre-tax profit | 406.00 | 4 053.00 | - 876.00 | 3 465.00 | 2 264.65 |
| Income taxes | -89.00 | - 892.00 | 193.00 | - 763.00 | - 498.22 |
| Net earnings | 317.00 | 3 161.00 | - 683.00 | 2 702.00 | 1 766.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 534.00 | 430.00 | 326.00 | 942.00 | 832.75 |
| Tangible assets total | 534.00 | 430.00 | 326.00 | 942.00 | 832.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 390.00 | 10 276.00 | 12 213.00 | 12 721.00 | 12 237.33 |
| Prepayments and accrued income | 9.75 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 479.00 | 241.00 | |||
| Short term receivables total | 879.00 | 10 276.00 | 12 454.00 | 12 721.00 | 12 247.08 |
| Other current investments | 22 167.00 | 26 511.00 | 24 419.00 | 30 395.00 | 33 094.08 |
| Cash and bank deposits | 18.00 | 3 198.00 | 2 372.00 | 159.00 | 8.64 |
| Cash and cash equivalents | 22 185.00 | 29 709.00 | 26 791.00 | 30 554.00 | 33 102.72 |
| Balance sheet total (assets) | 23 598.00 | 40 415.00 | 39 571.00 | 44 217.00 | 46 182.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15 231.00 | 15 548.00 | 18 709.00 | 18 025.00 | 20 727.81 |
| Profit of the financial year | 317.00 | 3 161.00 | - 683.00 | 2 702.00 | 1 766.43 |
| Shareholders equity total | 15 598.00 | 18 759.00 | 18 076.00 | 20 777.00 | 22 544.23 |
| Provisions | 35.00 | 26.00 | 57.00 | 69.82 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 785.00 | 15 033.00 | 15 153.00 | 15 210.00 | 15 134.71 |
| Current trade creditors | 30.00 | 22.00 | 22.00 | 13.00 | 25.00 |
| Current owed to group member | 7 183.00 | 6 025.00 | 6 145.00 | 6 390.00 | 6 645.47 |
| Short-term deferred tax liabilities | 448.00 | 698.00 | 429.64 | ||
| Other non-interest bearing current liabilities | 2.00 | 93.00 | 149.00 | 1 072.00 | 1 333.69 |
| Current liabilities total | 8 000.00 | 21 621.00 | 21 469.00 | 23 383.00 | 23 568.50 |
| Balance sheet total (liabilities) | 23 598.00 | 40 415.00 | 39 571.00 | 44 217.00 | 46 182.55 |
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