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CARSTEN TERP SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36439823
Amstrup Bakker 7, 8860 Ulstrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales698.53743.27
External services-4.38-4.38-5.00-5.00-6.33
Gross profit-4.38-4.38-5.00693.53736.94
EBIT-4.38-4.38-5.00693.53736.94
Other financial income34.1374.53375.65187.91
Other financial expenses-0.50- 195.50-9.28-1.00-1.85
Net income from associates (fin.)518.971 001.15603.62
Pre-tax profit548.23801.28663.871 068.17922.99
Income taxes-5.1843.98-13.33-81.32-39.73
Net earnings543.04845.25650.55986.85883.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests558.531 052.68656.30744.83788.10
Investments total558.531 052.68656.30744.83788.10
Long term receivables total
Inventories total
Current other receivables0.06
Current deferred tax assets43.9830.65
Short term receivables total44.0430.65
Other current investments1 764.061 571.382 880.223 735.884 453.55
Cash and bank deposits4.16390.8619.4021.396.69
Cash and cash equivalents1 768.221 962.242 899.623 757.274 460.24
Balance sheet total (assets)2 326.753 058.973 586.574 502.095 248.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00117.80122.00126.60135.00
Other reserves11.531 064.21616.30704.83748.09
Retained earnings1 603.96976.522 147.682 583.103 391.68
Profit of the financial year543.04845.25650.55986.85883.26
Shareholders equity total2 321.533 053.783 586.534 451.375 208.04
Non-current deferred tax liabilities5.1850.6839.73
Non-current liabilities total5.1850.6839.73
Short-term deferred tax liabilities5.180.52
Other non-interest bearing current liabilities0.030.040.040.05
Current liabilities total0.035.180.040.040.57
Balance sheet total (liabilities)2 326.753 058.973 586.574 502.095 248.34
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