CARSTEN TERP SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36439823
Amstrup Bakker 7, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -4.38 | -4.38 | -5.00 | -5.00 |
| Gross profit | -5.00 | -4.38 | -4.38 | -5.00 | -5.00 |
| EBIT | -5.00 | -4.38 | -4.38 | -5.00 | -5.00 |
| Other financial income | 4.79 | 34.13 | 74.53 | 375.65 | |
| Other financial expenses | -6.87 | -0.50 | - 195.50 | -9.28 | -1.00 |
| Net income from associates (fin.) | 587.63 | 518.97 | 1 001.15 | 603.62 | 698.53 |
| Pre-tax profit | 580.54 | 548.23 | 801.28 | 663.87 | 1 068.17 |
| Income taxes | -5.18 | 43.98 | -13.33 | -81.32 | |
| Net earnings | 580.54 | 543.04 | 845.25 | 650.55 | 986.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 626.56 | 558.53 | 1 052.68 | 656.30 | 744.83 |
| Investments total | 626.56 | 558.53 | 1 052.68 | 656.30 | 744.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 43.98 | 30.65 | |||
| Short term receivables total | 44.04 | 30.65 | |||
| Other current investments | 1 109.94 | 1 764.06 | 1 571.38 | 2 880.22 | 3 735.88 |
| Cash and bank deposits | 155.02 | 4.16 | 390.86 | 19.40 | 21.39 |
| Cash and cash equivalents | 1 264.96 | 1 768.22 | 1 962.24 | 2 899.62 | 3 757.27 |
| Balance sheet total (assets) | 1 891.52 | 2 326.75 | 3 058.97 | 3 586.57 | 4 502.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 122.00 | 126.60 |
| Other reserves | 587.63 | 11.53 | 1 064.21 | 616.30 | 704.83 |
| Retained earnings | 560.32 | 1 603.96 | 976.52 | 2 147.68 | 2 583.10 |
| Profit of the financial year | 580.54 | 543.04 | 845.25 | 650.55 | 986.85 |
| Shareholders equity total | 1 891.49 | 2 321.53 | 3 053.78 | 3 586.53 | 4 451.37 |
| Non-current deferred tax liabilities | 5.18 | 50.68 | |||
| Non-current liabilities total | 5.18 | 50.68 | |||
| Short-term deferred tax liabilities | 5.18 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.04 | 0.04 | |
| Current liabilities total | 0.03 | 0.03 | 5.18 | 0.04 | 0.04 |
| Balance sheet total (liabilities) | 1 891.52 | 2 326.75 | 3 058.97 | 3 586.57 | 4 502.09 |
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