CARSTEN GEHLERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36076534
Nydamsvej 1, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -4.00 | -5.49 | -8.30 |
| Net income from associates | 891.00 | 1 278.00 | 397.00 | ||
| EBIT | 886.00 | 1 274.00 | 393.00 | -5.49 | -8.30 |
| Other financial income | 80.00 | 115.97 | 136.99 | ||
| Other financial expenses | -1.00 | -3.00 | -9.00 | -6.97 | -11.41 |
| Net income from associates (fin.) | 801.56 | 481.34 | |||
| Pre-tax profit | 885.00 | 1 271.00 | 464.00 | 905.07 | 598.62 |
| Income taxes | -7.00 | 1.00 | -16.00 | -22.81 | -26.55 |
| Net earnings | 878.00 | 1 272.00 | 448.00 | 882.25 | 572.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 052.00 | 1 830.00 | 833.00 | 899.00 | 825.78 |
| Investments total | 2 052.00 | 1 830.00 | 833.00 | 899.00 | 825.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.00 | 1 490.00 | 2 166.00 | 3 241.91 | 3 787.48 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 0.38 | 1.59 | |||
| Short term receivables total | 236.00 | 1 491.00 | 2 166.00 | 3 242.29 | 3 789.07 |
| Cash and bank deposits | 8.00 | 9.00 | 474.00 | 232.92 | 75.08 |
| Cash and cash equivalents | 8.00 | 9.00 | 474.00 | 232.92 | 75.08 |
| Balance sheet total (assets) | 2 296.00 | 3 330.00 | 3 473.00 | 4 374.21 | 4 689.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 180.00 | 200.00 | 200.00 | 300.00 | 300.00 |
| Other reserves | 452.00 | ||||
| Retained earnings | 429.00 | 1 560.00 | 2 632.00 | 2 780.04 | 3 362.29 |
| Profit of the financial year | 878.00 | 1 272.00 | 448.00 | 882.25 | 572.07 |
| Shareholders equity total | 2 039.00 | 3 132.00 | 3 380.00 | 4 062.29 | 4 334.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 2.50 | 2.50 |
| Current owed to participating | 151.71 | 351.36 | |||
| Current owed to group member | 58.00 | ||||
| Short-term deferred tax liabilities | 157.49 | ||||
| Other non-interest bearing current liabilities | 196.00 | 195.00 | 90.00 | 0.22 | 1.71 |
| Current liabilities total | 257.00 | 198.00 | 93.00 | 311.92 | 355.57 |
| Balance sheet total (liabilities) | 2 296.00 | 3 330.00 | 3 473.00 | 4 374.21 | 4 689.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.