CARSTEN THIEME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19951340
Udsigten 3 B, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.69 | - 448.84 | -49.62 | -52.32 | -95.88 |
| EBIT | - 156.69 | - 448.84 | -49.62 | -52.32 | -95.88 |
| Other financial income | 215.22 | 5 519.17 | 203.66 | 3 762.19 | 5 395.72 |
| Other financial expenses | -96.78 | -18.27 | -4 445.71 | -82.36 | |
| Net income from associates (fin.) | -38.89 | -35.96 | - 113.81 | -2.22 | |
| Pre-tax profit | -77.13 | 5 016.09 | -4 405.48 | 3 625.30 | 5 299.84 |
| Income taxes | -17.16 | -1 120.36 | -3.80 | 0.14 | -1 015.67 |
| Net earnings | -94.29 | 3 895.74 | -4 409.28 | 3 625.43 | 4 284.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 873.91 | 337.95 | 224.14 | ||
| Investments total | 873.91 | 337.95 | 224.14 | ||
| Non-current loans receivable | 25 580.87 | 18 691.08 | 14 288.79 | 25 892.55 | 27 964.45 |
| Long term receivables total | 25 580.87 | 18 691.08 | 14 288.79 | 25 892.55 | 27 964.45 |
| Inventories total | |||||
| Current deferred tax assets | 78.14 | 44.80 | 124.68 | 460.68 | |
| Short term receivables total | 78.14 | 44.80 | 124.68 | 460.68 | |
| Cash and bank deposits | 2 485.60 | 8 990.63 | 8 911.22 | 179.11 | 35.38 |
| Cash and cash equivalents | 2 485.60 | 8 990.63 | 8 911.22 | 179.11 | 35.38 |
| Balance sheet total (assets) | 29 018.52 | 28 019.66 | 23 468.96 | 26 196.34 | 28 460.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 500.00 | 100.00 | 700.00 | 2 000.00 | 500.00 |
| Other reserves | 571.13 | 35.17 | |||
| Retained earnings | 23 147.61 | 23 489.28 | 26 720.19 | 20 310.91 | 23 436.34 |
| Profit of the financial year | -94.29 | 3 895.74 | -4 409.28 | 3 625.43 | 4 284.17 |
| Shareholders equity total | 28 324.45 | 27 720.19 | 23 210.91 | 26 136.34 | 28 420.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 90.00 | 122.06 | 60.00 | 40.00 |
| Current owed to group member | 639.07 | 135.38 | 135.99 | ||
| Short-term deferred tax liabilities | 74.10 | ||||
| Current liabilities total | 694.07 | 299.48 | 258.05 | 60.00 | 40.00 |
| Balance sheet total (liabilities) | 29 018.52 | 28 019.66 | 23 468.96 | 26 196.34 | 28 460.51 |
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