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Carlsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39545578
Poppelhøj 8, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 298.00
External services-19.00
Gross profit1 279.00-10.28-16.56-17.78-8.43
EBIT1 279.00-10.28-16.56-17.78-8.43
Other financial income16.170.172.40
Other financial expenses-12.00-18.03-30.73-4.23-33.03
Reduction non-current investment assets- 150.27- 531.12
Net income from associates (fin.)473.09900.0061.0067.50
Pre-tax profit1 267.00444.79718.61- 491.9728.44
Income taxes4.0018.5037.1622.5318.88
Net earnings1 271.00463.29755.77- 469.4447.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 061.001 004.08120.00653.27653.27
Participating interests1 749.311 125.41798.021 064.40
Investments total2 061.002 753.381 245.411 451.291 717.67
Non-current loans receivable2.00102.95116.35
Long term receivables total2.00102.95116.35
Inventories total
Current amounts owed by group member comp.700.00510.00695.40
Current other receivables12.508.00
Current deferred tax assets202.00262.1357.07118.81231.94
Short term receivables total902.00784.63752.47118.81239.94
Cash and bank deposits1.0024.87249.799.5344.34
Cash and cash equivalents1.0024.87249.799.5344.34
Balance sheet total (assets)2 966.003 562.882 247.671 682.592 118.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.0057.2061.0067.5079.40
Other reserves1 261.001 670.28
Retained earnings- 648.0053.23397.021 085.29536.45
Profit of the financial year1 271.00463.29755.77- 469.4447.32
Shareholders equity total1 981.002 283.991 253.79723.35703.17
Non-current deferred tax liabilities0.5270.81105.29
Non-current liabilities total0.5270.81105.29
Current loans from credit institutions0.23
Current trade creditors7.007.507.507.5015.00
Current owed to participating69.00
Current owed to group member299.55146.93509.22
Short-term deferred tax liabilities198.00241.24244.553.3966.45
Other non-interest bearing current liabilities711.00730.61741.31730.61718.94
Current liabilities total985.001 278.89993.36888.431 309.83
Balance sheet total (liabilities)2 966.003 562.882 247.671 682.592 118.29
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