CARSTEN OTTOSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35670386
Dyrhøj 63, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.98 | -12.96 | -9.69 | -10.47 | -11.05 |
| EBIT | -7.98 | -12.96 | -9.69 | -10.47 | -11.05 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -34.10 | -50.57 | -48.69 | -34.28 | -7.57 |
| Net income from associates (fin.) | 588.06 | 261.96 | 938.61 | 1 410.98 | 1 587.42 |
| Pre-tax profit | 545.98 | 198.44 | 880.23 | 1 366.22 | 1 568.82 |
| Net earnings | 545.98 | 198.44 | 880.23 | 1 366.22 | 1 568.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 370.83 | 1 777.21 | 2 144.86 | 2 355.83 | 2 343.25 |
| Investments total | 2 370.83 | 1 777.21 | 2 144.86 | 2 355.83 | 2 343.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.23 | 24.68 | 10.81 | 5.33 | 43.51 |
| Cash and cash equivalents | 16.23 | 24.68 | 10.81 | 5.33 | 43.51 |
| Balance sheet total (assets) | 2 387.05 | 1 801.89 | 2 155.67 | 2 361.17 | 2 386.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 285.00 | 595.00 | 1 100.00 | 1 200.00 |
| Other reserves | 121.35 | 106.35 | 93.77 | ||
| Retained earnings | - 370.52 | 11.80 | - 384.76 | - 710.88 | - 532.08 |
| Profit of the financial year | 545.98 | 198.44 | 880.23 | 1 366.22 | 1 568.82 |
| Shareholders equity total | 1 146.80 | 545.24 | 1 140.47 | 1 911.69 | 2 380.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 240.25 | 1 256.65 | 1 015.20 | 449.48 | 6.25 |
| Current liabilities total | 1 240.25 | 1 256.65 | 1 015.20 | 449.48 | 6.25 |
| Balance sheet total (liabilities) | 2 387.05 | 1 801.89 | 2 155.67 | 2 361.17 | 2 386.76 |
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