CARSTEN ROSSEN KULMBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29832064
Fjølnersvej 3, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 303.80 | - 228.70 | - 156.59 | -18.36 | -96.15 |
| External services | -7.90 | -6.38 | -7.25 | -7.57 | -8.85 |
| Gross profit | 295.90 | - 235.07 | - 163.84 | -25.93 | - 105.00 |
| EBIT | 295.90 | - 235.07 | - 163.84 | -25.93 | - 105.00 |
| Other financial income | 2.26 | 5.42 | 0.02 | 14.75 | |
| Other financial expenses | -0.62 | -7.29 | -10.42 | -0.59 | -90.11 |
| Pre-tax profit | 297.54 | - 236.95 | - 174.26 | -26.50 | - 180.35 |
| Income taxes | -0.45 | 4.58 | 0.25 | ||
| Net earnings | 297.09 | - 232.36 | - 174.01 | -26.50 | - 180.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 589.93 | 262.77 | 106.18 | 87.82 | |
| Participating interests | 8.00 | 11.67 | |||
| Investments total | 597.93 | 262.77 | 106.18 | 87.82 | 11.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.26 | 155.42 | 157.64 | 164.50 | 126.43 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 93.47 | 25.95 | 20.86 | 7.00 | 7.00 |
| Short term receivables total | 230.74 | 181.38 | 178.50 | 171.50 | 133.63 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 67.72 | 0.78 | 72.78 | 1.86 | 13.05 |
| Cash and cash equivalents | 67.72 | 10.78 | 72.78 | 1.86 | 13.05 |
| Balance sheet total (assets) | 896.38 | 454.93 | 357.46 | 261.18 | 158.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 84.75 | ||||
| Other reserves | 159.68 | ||||
| Retained earnings | 73.99 | 530.77 | 298.40 | 124.39 | 97.90 |
| Profit of the financial year | 297.09 | - 232.36 | - 174.01 | -26.50 | - 180.35 |
| Shareholders equity total | 740.52 | 423.40 | 249.39 | 222.90 | 42.54 |
| Provisions | 4.40 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 58.19 | 85.49 | 29.53 | 106.95 | |
| Short-term deferred tax liabilities | 89.52 | 25.77 | 6.61 | ||
| Other non-interest bearing current liabilities | 3.75 | 5.75 | 15.97 | 8.75 | 8.85 |
| Current liabilities total | 151.46 | 31.52 | 108.07 | 38.28 | 115.80 |
| Balance sheet total (liabilities) | 896.38 | 454.93 | 357.46 | 261.18 | 158.35 |
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