CARSTEN SILLEHOVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31777925
Dronning Margrethes Vej 43, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.63 | -6.18 | -4.22 | -5.00 |
| EBIT | -3.63 | -3.63 | -6.18 | -4.22 | -5.00 |
| Other financial income | 8.21 | 10.08 | 4.20 | 13.58 | 19.71 |
| Other financial expenses | -3.87 | -3.31 | -22.96 | ||
| Net income from associates (fin.) | 372.32 | 62.07 | 370.86 | 514.36 | 680.07 |
| Pre-tax profit | 373.03 | 65.22 | 345.92 | 523.72 | 694.79 |
| Income taxes | -0.29 | -0.68 | 5.48 | -2.06 | -3.24 |
| Net earnings | 372.74 | 64.53 | 351.40 | 521.66 | 691.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 407.66 | 1 469.72 | 1 840.58 | 1 029.94 | 1 185.01 |
| Investments total | 1 407.66 | 1 469.72 | 1 840.58 | 1 029.94 | 1 185.01 |
| Non-current other receivables | 300.00 | 265.24 | |||
| Long term receivables total | 300.00 | 265.24 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.78 | 693.22 | 479.50 | ||
| Current deferred tax assets | 0.97 | 6.41 | 3.42 | 0.19 | |
| Short term receivables total | 16.75 | 6.41 | 696.64 | 479.68 | |
| Other current investments | 106.09 | 114.87 | 93.70 | 102.22 | |
| Cash and bank deposits | 649.97 | 395.16 | 191.65 | 307.40 | 948.19 |
| Cash and cash equivalents | 756.06 | 510.04 | 285.35 | 409.62 | 948.19 |
| Balance sheet total (assets) | 2 180.46 | 1 979.76 | 2 132.34 | 2 436.20 | 2 878.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 263.00 | 200.00 | 217.80 | 250.00 | 265.00 |
| Other reserves | 884.94 | 947.01 | 1 317.87 | 535.02 | 717.88 |
| Retained earnings | 528.98 | 639.65 | 115.52 | 999.77 | 1 073.57 |
| Profit of the financial year | 372.74 | 64.53 | 351.40 | 521.66 | 691.55 |
| Shareholders equity total | 2 174.65 | 1 976.19 | 2 127.59 | 2 431.45 | 2 873.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 4.75 | 4.75 | 5.13 |
| Short-term deferred tax liabilities | 0.45 | ||||
| Other non-interest bearing current liabilities | 2.69 | ||||
| Current liabilities total | 5.81 | 3.57 | 4.75 | 4.75 | 5.13 |
| Balance sheet total (liabilities) | 2 180.46 | 1 979.76 | 2 132.34 | 2 436.20 | 2 878.13 |
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