CARSTEN STRØM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27729800
Skolevej 24, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -78.00 | -90.00 | - 219.00 | - 196.00 | - 218.63 |
| Gross profit | -78.00 | -90.00 | - 219.00 | - 196.00 | - 218.63 |
| Employee benefit expenses | -6.00 | -7.00 | -7.92 | ||
| EBIT | -78.00 | -90.00 | - 225.00 | - 203.00 | - 226.54 |
| Other financial income | 868.00 | 1 651.00 | 504.00 | 1 342.00 | 1 353.90 |
| Other financial expenses | -32.00 | -44.00 | -2 056.00 | -2.00 | -1.51 |
| Net income from associates (fin.) | 238.00 | 2 643.00 | 59.00 | ||
| Pre-tax profit | 996.00 | 4 160.00 | -1 718.00 | 1 137.00 | 1 125.85 |
| Income taxes | - 168.00 | - 334.00 | - 132.88 | ||
| Net earnings | 828.00 | 3 826.00 | -1 718.00 | 1 137.00 | 992.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 100.00 | ||||
| Participating interests | 5 316.00 | 174.00 | |||
| Investments total | 2 100.00 | 5 317.00 | 175.00 | 1.00 | 0.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 123.00 | ||||
| Current deferred tax assets | 47.00 | 123.00 | 85.00 | 51.88 | |
| Short term receivables total | 47.00 | 123.00 | 208.00 | 51.88 | |
| Other current investments | 9 376.00 | 10 951.00 | 10 616.00 | 12 911.00 | 14 017.29 |
| Cash and bank deposits | 45.00 | 45.00 | 2 055.00 | 834.00 | 754.89 |
| Cash and cash equivalents | 9 421.00 | 10 996.00 | 12 671.00 | 13 745.00 | 14 772.18 |
| Balance sheet total (assets) | 11 568.00 | 16 313.00 | 12 969.00 | 13 954.00 | 14 824.81 |
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 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 9 915.00 | 10 629.00 | 14 337.00 | 12 496.00 | 13 498.66 |
| Profit of the financial year | 828.00 | 3 826.00 | -1 718.00 | 1 137.00 | 992.97 |
| Shareholders equity total | 10 981.00 | 14 694.00 | 12 862.00 | 13 880.00 | 14 751.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 53.00 | 55.00 | 35.00 | 35.00 |
| Current owed to group member | 423.00 | ||||
| Short-term deferred tax liabilities | 53.00 | 1 436.00 | |||
| Other non-interest bearing current liabilities | 86.00 | 130.00 | 52.00 | 39.00 | 38.18 |
| Current liabilities total | 587.00 | 1 619.00 | 107.00 | 74.00 | 73.18 |
| Balance sheet total (liabilities) | 11 568.00 | 16 313.00 | 12 969.00 | 13 954.00 | 14 824.81 |
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