Carlsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39545578
Margretheholmsvej 37, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 731.00 | 1 298.00 | |||
| External services | -4.00 | -19.00 | |||
| Gross profit | 727.00 | 1 279.00 | -10.28 | -16.56 | -17.78 |
| EBIT | 727.00 | 1 279.00 | -10.28 | -16.56 | -17.78 |
| Other financial income | 16.17 | 0.17 | |||
| Other financial expenses | -4.00 | -12.00 | -18.03 | -30.73 | -4.23 |
| Reduction non-current investment assets | - 150.27 | - 531.12 | |||
| Net income from associates (fin.) | 473.09 | 900.00 | 61.00 | ||
| Pre-tax profit | 723.00 | 1 267.00 | 444.79 | 718.61 | - 491.97 |
| Income taxes | 4.00 | 18.50 | 37.16 | 22.53 | |
| Net earnings | 723.00 | 1 271.00 | 463.29 | 755.77 | - 469.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 048.00 | 2 061.00 | 1 004.08 | 120.00 | 653.27 |
| Participating interests | 1 749.31 | 1 125.41 | 900.98 | ||
| Investments total | 1 048.00 | 2 061.00 | 2 753.38 | 1 245.41 | 1 554.25 |
| Non-current loans receivable | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.00 | 510.00 | 695.40 | ||
| Current other receivables | 12.50 | ||||
| Current deferred tax assets | 202.00 | 262.13 | 57.07 | 118.81 | |
| Short term receivables total | 902.00 | 784.63 | 752.47 | 118.81 | |
| Cash and bank deposits | 1.00 | 24.87 | 249.79 | 9.53 | |
| Cash and cash equivalents | 1.00 | 24.87 | 249.79 | 9.53 | |
| Balance sheet total (assets) | 1 048.00 | 2 966.00 | 3 562.88 | 2 247.67 | 1 682.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 57.00 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 728.00 | 1 261.00 | 1 670.28 | ||
| Retained earnings | - 740.00 | - 648.00 | 53.23 | 397.02 | 1 085.29 |
| Profit of the financial year | 723.00 | 1 271.00 | 463.29 | 755.77 | - 469.44 |
| Shareholders equity total | 711.00 | 1 981.00 | 2 283.99 | 1 253.79 | 723.35 |
| Non-current deferred tax liabilities | 0.52 | 70.81 | |||
| Non-current liabilities total | 0.52 | 70.81 | |||
| Current trade creditors | 9.00 | 7.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 4.00 | 69.00 | |||
| Current owed to group member | 299.55 | 146.93 | |||
| Short-term deferred tax liabilities | 198.00 | 241.24 | 244.55 | 3.39 | |
| Other non-interest bearing current liabilities | 324.00 | 711.00 | 730.61 | 741.31 | 730.61 |
| Current liabilities total | 337.00 | 985.00 | 1 278.89 | 993.36 | 888.43 |
| Balance sheet total (liabilities) | 1 048.00 | 2 966.00 | 3 562.88 | 2 247.67 | 1 682.59 |
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.