Peter Carsten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42871206
Dalparken 7, 4622 Havdrup
peter.carsten.holding@gmail.com
tel: 29610318
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | - 123.42 | 166.50 | |
External services | -9.92 | -13.69 | |
Gross profit | -10.04 | - 133.34 | 152.81 |
EBIT | -10.04 | - 133.34 | 152.81 |
Other financial income | 12.26 | 21.01 | |
Other financial expenses | -7.73 | -0.39 | |
Net income from associates (fin.) | 439.40 | ||
Pre-tax profit | 421.64 | - 121.07 | 173.43 |
Income taxes | 1.29 | 0.05 | -1.70 |
Net earnings | 422.93 | - 121.02 | 171.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 479.41 | 83.08 | |
Investments total | 479.41 | 83.08 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 389.45 | 169.26 | |
Current deferred tax assets | 60.72 | 44.85 | |
Short term receivables total | 60.72 | 389.45 | 214.10 |
Cash and bank deposits | 0.22 | 225.33 | |
Cash and cash equivalents | 0.22 | 225.33 | |
Balance sheet total (assets) | 540.12 | 389.68 | 522.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 43.08 | ||
Retained earnings | 422.93 | 258.82 | |
Profit of the financial year | 422.93 | - 121.02 | 171.73 |
Shareholders equity total | 462.92 | 341.90 | 513.64 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 8.75 |
Current owed to group member | 12.77 | ||
Short-term deferred tax liabilities | 59.43 | 42.77 | |
Other non-interest bearing current liabilities | 0.13 | ||
Current liabilities total | 77.20 | 47.77 | 8.88 |
Balance sheet total (liabilities) | 540.12 | 389.68 | 522.52 |
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