CARSTEN HAUCH ApS — Credit Rating and Financial Key Figures
CVR number: 16221031
Toftebæksvej 2, 2800 Kongens Lyngby
siha@advodan.dk
tel: 33140282
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.76 | -8.13 | -23.79 | -15.02 | -10.81 |
| Employee benefit expenses | -45.75 | -21.82 | -12.33 | -12.00 | |
| EBIT | -72.51 | -29.94 | -36.12 | -27.02 | -10.81 |
| Other financial income | 136.88 | 294.06 | 225.03 | 536.68 | 515.50 |
| Other financial expenses | -10.03 | -6.45 | -3.36 | -3.20 | -3.19 |
| Pre-tax profit | 54.33 | 257.66 | 185.54 | 506.46 | 501.49 |
| Income taxes | -3.06 | -40.81 | - 111.41 | -87.19 | |
| Net earnings | 54.33 | 254.60 | 144.74 | 395.05 | 414.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 18.00 | 18.00 | 18.00 | |
| Tangible assets total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.91 | 15.94 | 8.13 | 5.25 | 24.46 |
| Short term receivables total | 16.91 | 15.94 | 8.13 | 5.25 | 24.46 |
| Other current investments | 1 025.24 | 1 094.97 | 1 050.80 | 1 416.96 | 1 778.66 |
| Cash and bank deposits | 120.50 | 122.77 | 214.46 | 229.53 | 146.56 |
| Cash and cash equivalents | 1 145.74 | 1 217.74 | 1 265.26 | 1 646.49 | 1 925.22 |
| Balance sheet total (assets) | 1 180.65 | 1 251.68 | 1 291.39 | 1 669.74 | 1 949.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 57.20 | 58.90 |
| Retained earnings | 726.04 | 669.77 | 811.38 | 898.91 | 1 235.07 |
| Profit of the financial year | 54.33 | 254.60 | 144.74 | 395.05 | 414.30 |
| Shareholders equity total | 1 013.37 | 1 159.98 | 1 194.11 | 1 476.17 | 1 833.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.40 | 19.00 | 18.80 | 19.40 | 8.12 |
| Short-term deferred tax liabilities | 3.06 | 40.81 | 111.41 | 108.31 | |
| Other non-interest bearing current liabilities | 147.88 | 69.64 | 37.66 | 62.77 | |
| Current liabilities total | 167.28 | 91.70 | 97.28 | 193.58 | 116.43 |
| Balance sheet total (liabilities) | 1 180.65 | 1 251.68 | 1 291.39 | 1 669.74 | 1 949.69 |
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