CARSTEN SOLE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27366465
Vejlands Allé 77, 2300 København S
tel: 32552785
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.85 | -3.13 | -0.94 | ||
| Gross profit | -3.47 | -3.85 | -3.13 | -8.75 | -7.54 |
| EBIT | -3.47 | -3.85 | -3.13 | -8.75 | -7.54 |
| Other financial income | 2.20 | ||||
| Other financial expenses | -0.05 | -0.04 | -15.60 | -13.47 | |
| Net income from associates (fin.) | 577.66 | 808.56 | |||
| Pre-tax profit | -3.47 | -3.90 | -3.17 | 553.32 | 789.75 |
| Income taxes | 5.38 | 3.82 | |||
| Net earnings | -3.47 | -3.90 | -3.17 | 558.69 | 793.57 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 777.66 | 1 086.23 | ||
| Investments total | 777.66 | 1 086.23 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 161.29 | 228.55 | ||
| Short term receivables total | 161.29 | 228.55 | ||
| Cash and bank deposits | 0.02 | 0.33 | 37.50 | |
| Cash and cash equivalents | 0.02 | 0.33 | 37.50 | |
| Balance sheet total (assets) | 0.02 | 0.33 | 938.95 | 1 352.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | 77.66 | -31.57 | |||
| Retained earnings | - 343.83 | - 347.31 | - 351.20 | - 432.97 | - 122.64 |
| Profit of the financial year | -3.47 | -3.90 | -3.17 | 558.69 | 793.57 |
| Shareholders equity total | - 222.31 | - 226.20 | - 229.37 | 328.38 | 1 004.15 |
| Non-current deferred tax liabilities | 155.91 | 224.73 | |||
| Non-current liabilities total | 155.91 | 224.73 | |||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 6.25 | 3.13 | 6.25 | 7.50 | 7.50 |
| Current owed to group member | 5.35 | ||||
| Short-term deferred tax liabilities | 1.42 | ||||
| Other non-interest bearing current liabilities | 216.08 | 222.70 | 223.45 | 447.16 | 109.12 |
| Current liabilities total | 222.33 | 226.20 | 229.70 | 454.66 | 123.38 |
| Balance sheet total (liabilities) | 0.02 | 0.33 | 938.95 | 1 352.27 |
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