Carstensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39104296
Prins Knuds Dæmning 2, 2791 Dragør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 516.93 | ||||
| External services | -8.42 | -5.35 | -37.05 | -4.06 | -5.00 |
| Gross profit | -8.42 | -5.35 | 1 479.88 | -4.06 | -5.00 |
| EBIT | -8.42 | -5.35 | 1 479.88 | -4.06 | -5.00 |
| Other financial expenses | -0.01 | -10.46 | -11.27 | -11.22 | |
| Pre-tax profit | -8.43 | -5.35 | 1 469.42 | -15.33 | -16.22 |
| Net earnings | -8.43 | -5.35 | 1 469.42 | -15.33 | -16.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Non-curr. owed by particip. interest comp. | 26.21 | 24.00 | |||
| Long term receivables total | 26.21 | 24.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.89 | 1 509.64 | 1 494.30 | 1 420.88 | |
| Cash and cash equivalents | 0.89 | 1 509.64 | 1 494.30 | 1 420.88 | |
| Balance sheet total (assets) | 51.21 | 49.89 | 1 509.64 | 1 494.30 | 1 420.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | -8.43 | -13.78 | 1 455.64 | 1 383.10 | |
| Profit of the financial year | -8.43 | -5.35 | 1 469.42 | -15.33 | -16.22 |
| Shareholders equity total | 41.57 | 36.22 | 1 505.64 | 1 490.30 | 1 416.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.22 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 4.42 | 9.67 | |||
| Current liabilities total | 9.64 | 13.67 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 51.21 | 49.89 | 1 509.64 | 1 494.30 | 1 420.88 |
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