CARSTEN CHRISTIAN GRUBBE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29778760
Ternebakkevej 113, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -6.27 | -6.35 | -7.85 | -7.89 |
| EBIT | -6.22 | -6.27 | -6.35 | -7.85 | -7.89 |
| Other financial income | 10.48 | 153.00 | 61.07 | 13.06 | 132.52 |
| Other financial expenses | -1.80 | -77.20 | -6.62 | -0.12 | |
| Net income from associates (fin.) | 238.78 | 228.58 | 227.28 | 408.06 | 278.03 |
| Pre-tax profit | 243.04 | 373.51 | 204.79 | 406.64 | 402.55 |
| Income taxes | -30.95 | 4.89 | 0.15 | -27.41 | |
| Net earnings | 243.04 | 342.57 | 209.68 | 406.79 | 375.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 066.53 | 2 295.11 | 2 272.39 | 2 180.44 | 2 058.47 |
| Investments total | 3 066.53 | 2 295.11 | 2 272.39 | 2 180.44 | 2 058.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Current deferred tax assets | 6.28 | 8.48 | 5.44 | ||
| Short term receivables total | 0.29 | 0.29 | 6.57 | 8.77 | 5.73 |
| Other current investments | 1 324.30 | 1 999.29 | 57.27 | 104.66 | 110.29 |
| Cash and bank deposits | 15.15 | 371.40 | 2 394.88 | 2 726.23 | 3 121.02 |
| Cash and cash equivalents | 1 339.44 | 2 370.69 | 2 452.16 | 2 830.89 | 3 231.31 |
| Balance sheet total (assets) | 4 406.26 | 4 666.09 | 4 731.11 | 5 020.11 | 5 295.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 2 691.53 | 2 170.11 | 1 647.39 | 2 055.44 | 1 933.47 |
| Retained earnings | 1 228.19 | 1 878.25 | 2 625.74 | 2 305.37 | 2 707.53 |
| Profit of the financial year | 243.04 | 342.57 | 209.68 | 406.79 | 375.13 |
| Shareholders equity total | 4 400.76 | 4 630.33 | 4 725.61 | 5 014.61 | 5 267.74 |
| Non-current deferred tax liabilities | 20.16 | ||||
| Non-current liabilities total | 20.16 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | |
| Short-term deferred tax liabilities | 30.26 | ||||
| Other non-interest bearing current liabilities | 5.50 | 2.12 | |||
| Current liabilities total | 5.50 | 35.76 | 5.50 | 5.50 | 7.62 |
| Balance sheet total (liabilities) | 4 406.26 | 4 666.09 | 4 731.11 | 5 020.11 | 5 295.52 |
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