Carsten Vistisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41475560
Kastanjealle 39, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.29 | -3.39 | -6.64 | |
| EBIT | -0.29 | -3.39 | -6.64 | |
| Other financial income | 1.14 | 0.18 | ||
| Other financial expenses | -0.34 | |||
| Income from other inv. held as non-curr. assets | 175.00 | 49.47 | ||
| Net income from associates (fin.) | 3.00 | 100.00 | ||
| Pre-tax profit | 3.00 | -0.29 | 172.41 | 143.01 |
| Income taxes | 0.06 | 0.68 | 1.49 | |
| Net earnings | 3.00 | -0.23 | 173.10 | 144.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.63 | 55.63 | 55.63 | 55.63 | 115.63 |
| Investments total | 55.63 | 55.63 | 55.63 | 55.63 | 115.63 |
| Non-current loans receivable | 129.23 | 114.87 | |||
| Long term receivables total | 129.23 | 114.87 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | ||||
| Current owed by particip. interest comp. | 44.24 | 116.63 | |||
| Current other receivables | 0.85 | 1.44 | |||
| Current deferred tax assets | 80.69 | 63.56 | 18.88 | ||
| Short term receivables total | 3.00 | 80.69 | 108.65 | 136.95 | |
| Other current investments | 129.23 | ||||
| Cash and bank deposits | 17.11 | ||||
| Cash and cash equivalents | 129.23 | 17.11 | |||
| Balance sheet total (assets) | 55.63 | 58.63 | 265.54 | 293.50 | 384.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 15.63 | 15.63 | 15.63 | ||
| Other restricted equity | 15.63 | ||||
| Retained earnings | 3.00 | 2.77 | 191.49 | ||
| Profit of the financial year | 3.00 | -0.23 | 173.10 | 144.50 | |
| Shareholders equity total | 55.63 | 58.63 | 58.40 | 231.49 | 376.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to group member | 126.52 | ||||
| Short-term deferred tax liabilities | 80.62 | 46.80 | 5.45 | ||
| Other non-interest bearing current liabilities | 15.21 | 0.11 | |||
| Current liabilities total | 207.15 | 62.01 | 8.56 | ||
| Balance sheet total (liabilities) | 55.63 | 58.63 | 265.54 | 293.50 | 384.55 |
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