A. CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35034382
Nørrevænget 68, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.92 | -2.98 | |||
| Total depreciation | -15.00 | ||||
| EBIT | -0.10 | -34.92 | -2.98 | ||
| Other financial income | 1.38 | 0.33 | |||
| Other financial expenses | -1.61 | -0.99 | -3.25 | -0.52 | |
| Income from other inv. held as non-curr. assets | 206.50 | 640.63 | |||
| Net income from associates (fin.) | 724.36 | 235.99 | |||
| Pre-tax profit | 206.27 | 639.64 | -3.35 | 688.92 | 233.34 |
| Income taxes | -19.34 | -42.42 | 4.45 | 0.58 | |
| Net earnings | 186.93 | 597.22 | -3.35 | 693.36 | 233.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 213.62 | 542.82 | 95.00 | 517.05 | 315.99 |
| Investments total | 213.62 | 542.82 | 95.00 | 517.05 | 315.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.99 | 34.99 | 17.00 | 123.27 | 66.56 |
| Current deferred tax assets | 4.45 | 5.03 | |||
| Short term receivables total | 34.99 | 34.99 | 17.00 | 127.71 | 71.59 |
| Other current investments | 705.63 | ||||
| Cash and bank deposits | 155.70 | 1 235.90 | 38.25 | 319.70 | 548.08 |
| Cash and cash equivalents | 861.32 | 1 235.90 | 38.25 | 319.70 | 548.08 |
| Balance sheet total (assets) | 1 109.93 | 1 813.71 | 150.25 | 964.46 | 935.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 1 600.00 | 324.14 | 100.00 | |
| Other reserves | 705.63 | 71.17 | 71.17 | 437.05 | 235.99 |
| Retained earnings | 62.74 | - 597.22 | - 693.36 | 101.06 | |
| Profit of the financial year | 186.93 | 597.22 | -3.35 | 693.36 | 233.93 |
| Shareholders equity total | 1 090.60 | 1 751.17 | 147.83 | 841.19 | 750.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.34 | 62.54 | 2.42 | 123.27 | 184.68 |
| Current liabilities total | 19.34 | 62.54 | 2.42 | 123.27 | 184.68 |
| Balance sheet total (liabilities) | 1 109.93 | 1 813.71 | 150.25 | 964.46 | 935.66 |
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