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CARSTEN GEHLERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36076534
Nydamsvej 1, 8362 Hørning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.00-4.00-5.49-8.30-6.13
Net income from associates1 278.00397.00
EBIT1 274.00393.00-5.49-8.30-6.13
Other financial income80.00115.97136.99161.66
Other financial expenses-3.00-9.00-6.97-11.41-16.91
Net income from associates (fin.)801.56481.34316.94
Pre-tax profit1 271.00464.00905.07598.62455.56
Income taxes1.00-16.00-22.81-26.55-29.77
Net earnings1 272.00448.00882.25572.07425.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 830.00833.00899.00825.78899.61
Investments total1 830.00833.00899.00825.78899.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 490.002 166.003 241.913 642.213 871.20
Current other receivables1.000.72
Current deferred tax assets0.38146.87235.87
Short term receivables total1 491.002 166.003 242.293 789.074 107.79
Cash and bank deposits9.00474.00232.9275.080.20
Cash and cash equivalents9.00474.00232.9275.080.20
Balance sheet total (assets)3 330.003 473.004 374.214 689.935 007.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased200.00200.00300.00300.00300.00
Retained earnings1 560.002 632.002 780.043 362.293 634.36
Profit of the financial year1 272.00448.00882.25572.07425.80
Shareholders equity total3 132.003 380.004 062.294 334.364 460.16
Non-current liabilities total
Current trade creditors3.003.002.502.502.50
Current owed to participating151.71351.36430.28
Short-term deferred tax liabilities157.49114.66
Other non-interest bearing current liabilities195.0090.000.221.71
Current liabilities total198.0093.00311.92355.57547.43
Balance sheet total (liabilities)3 330.003 473.004 374.214 689.935 007.59
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