Carlssons Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38037145
Nyvej 6, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.20 | -6.18 | -3.20 | -3.20 | -11.38 |
| Total depreciation | -20.75 | ||||
| EBIT | -3.20 | -6.18 | -3.20 | -3.20 | -32.13 |
| Other financial expenses | -0.49 | ||||
| Net income from associates (fin.) | -4.19 | -3.37 | -76.22 | 80.20 | 156.63 |
| Pre-tax profit | -7.39 | -9.55 | -79.42 | 77.00 | 124.02 |
| Income taxes | 0.70 | 1.36 | 0.70 | 0.70 | 7.07 |
| Net earnings | -6.68 | -8.19 | -78.72 | 77.70 | 131.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.50 | ||||
| Tangible assets total | 100.50 | ||||
| Holdings in group member companies | 96.37 | ||||
| Participating interests | 95.44 | 92.07 | 15.85 | ||
| Investments total | 95.44 | 92.07 | 15.85 | 96.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.48 | 4.84 | 5.54 | 6.24 | 13.31 |
| Short term receivables total | 3.48 | 4.84 | 5.54 | 6.24 | 13.31 |
| Cash and bank deposits | 28.44 | ||||
| Cash and cash equivalents | 28.44 | ||||
| Balance sheet total (assets) | 98.92 | 96.91 | 21.39 | 102.61 | 142.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 95.44 | 92.07 | 15.85 | 96.05 | |
| Retained earnings | -5.64 | -48.95 | 19.08 | - 139.84 | -71.09 |
| Profit of the financial year | -6.68 | -8.19 | -78.72 | 77.70 | 131.08 |
| Shareholders equity total | 83.12 | 74.93 | -3.79 | 73.91 | 100.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.80 | 18.98 | 22.18 | 6.58 | 5.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.32 | 8.42 |
| Current owed to group member | 18.80 | ||||
| Other non-interest bearing current liabilities | 28.84 | ||||
| Current liabilities total | 15.80 | 21.98 | 25.18 | 28.70 | 42.25 |
| Balance sheet total (liabilities) | 98.92 | 96.91 | 21.39 | 102.61 | 142.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.