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A. CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35034382
Trindsøvej 6, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.92-2.98-2.98
Total depreciation-15.00
EBIT-0.10-34.92-2.98-2.98
Other financial income0.331.36
Other financial expenses-0.99-3.25-0.52
Income from other inv. held as non-curr. assets640.63
Net income from associates (fin.)724.36235.99680.74
Pre-tax profit639.64-3.35688.92233.34679.12
Income taxes-42.424.450.580.36
Net earnings597.22-3.35693.36233.93679.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies542.8295.00517.05315.99760.74
Investments total542.8295.00517.05315.99760.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.9917.00123.2766.56
Current deferred tax assets4.455.03197.39
Short term receivables total34.9917.00127.7171.59197.39
Cash and bank deposits1 235.9038.25319.70548.08593.35
Cash and cash equivalents1 235.9038.25319.70548.08593.35
Balance sheet total (assets)1 813.71150.25964.46935.661 551.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 600.00324.14100.00100.00
Other reserves71.1771.17437.05235.99680.74
Retained earnings- 597.22- 693.36101.06- 209.77
Profit of the financial year597.22-3.35693.36233.93679.48
Shareholders equity total1 751.17147.83841.19750.981 330.45
Non-current liabilities total
Short-term deferred tax liabilities62.542.42123.27184.68221.03
Current liabilities total62.542.42123.27184.68221.03
Balance sheet total (liabilities)1 813.71150.25964.46935.661 551.48
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