CM Carlsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42298840
Møllevangsvej 59, Haslund 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.80 | -6.49 | -1.25 | -6.72 |
| EBIT | -2.80 | -6.49 | -1.25 | -6.72 |
| Other financial expenses | -0.00 | -0.57 | -0.08 | |
| Net income from associates (fin.) | 132.59 | - 109.00 | -63.59 | 198.15 |
| Pre-tax profit | 129.79 | - 115.49 | -65.41 | 191.35 |
| Income taxes | 0.62 | 0.09 | 0.28 | 2.00 |
| Net earnings | 130.41 | - 115.39 | -65.14 | 193.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 172.59 | 63.59 | 198.15 | |
| Investments total | 172.59 | 63.59 | 198.15 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 31.66 | |||
| Current deferred tax assets | 1.43 | 15.70 | ||
| Short term receivables total | 31.66 | 1.43 | 15.70 | |
| Cash and bank deposits | 8.20 | 1.71 | 0.46 | 15.38 |
| Cash and cash equivalents | 8.20 | 1.71 | 0.46 | 15.38 |
| Balance sheet total (assets) | 212.46 | 66.73 | 16.16 | 213.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 132.59 | 23.59 | 158.15 | |
| Retained earnings | - 132.59 | 106.82 | 15.02 | - 208.27 |
| Profit of the financial year | 130.41 | - 115.39 | -65.14 | 193.34 |
| Shareholders equity total | 170.41 | 55.02 | -10.12 | 183.23 |
| Non-current liabilities total | ||||
| Current owed to participating | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 0.71 | 8.15 | 11.99 | |
| Short-term deferred tax liabilities | 31.04 | 7.31 | ||
| Other non-interest bearing current liabilities | 7.13 | |||
| Current liabilities total | 42.04 | 11.71 | 26.28 | 30.30 |
| Balance sheet total (liabilities) | 212.46 | 66.73 | 16.16 | 213.53 |
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