J. Carlsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37908142
Parkvej 2, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.60 | -10.00 | -12.50 | ||
| Gross profit | -13.20 | -12.90 | -7.60 | -10.00 | -12.50 |
| EBIT | -13.20 | -12.90 | -7.60 | -10.00 | -12.50 |
| Other financial income | 90.95 | 143.59 | 35.74 | 135.92 | 130.93 |
| Other financial expenses | -26.20 | -7.97 | - 224.06 | -1.09 | -0.40 |
| Net income from associates (fin.) | 860.87 | 852.66 | 944.23 | 1 434.87 | 670.03 |
| Pre-tax profit | 912.42 | 975.38 | 748.30 | 1 559.69 | 788.05 |
| Income taxes | -11.46 | -27.02 | -10.49 | ||
| Net earnings | 900.96 | 948.37 | 748.30 | 1 559.69 | 777.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 518.27 | 5 223.36 | 4 510.70 | 4 945.57 | 4 615.60 |
| Investments total | 3 518.27 | 5 223.36 | 4 510.70 | 4 945.57 | 4 615.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 617.42 | 2 214.94 | 2 845.17 | ||
| Current other receivables | -0.00 | 8.55 | 0.00 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 617.42 | 2 225.49 | 2 845.17 | ||
| Other current investments | 1 113.77 | 1 248.41 | 1 034.51 | ||
| Cash and bank deposits | 848.01 | 876.62 | 763.31 | 15.51 | 14.49 |
| Cash and cash equivalents | 1 961.78 | 2 125.03 | 1 797.83 | 15.51 | 14.49 |
| Balance sheet total (assets) | 5 480.04 | 7 348.39 | 7 925.94 | 7 186.57 | 7 475.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 2 300.00 | 500.00 | 67.50 |
| Other reserves | 1 700.61 | 3 405.70 | 384.79 | 54.82 | |
| Retained earnings | 2 670.21 | 2 768.51 | 4 822.57 | 4 686.08 | 6 508.24 |
| Profit of the financial year | 900.96 | 948.37 | 748.30 | 1 559.69 | 777.56 |
| Shareholders equity total | 5 471.78 | 7 322.57 | 7 920.87 | 7 180.57 | 7 458.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.64 | ||||
| Short-term deferred tax liabilities | 3.20 | 20.75 | 8.49 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.07 | 0.07 | 1.00 | |
| Current liabilities total | 8.27 | 25.82 | 5.07 | 6.00 | 17.14 |
| Balance sheet total (liabilities) | 5 480.04 | 7 348.39 | 7 925.94 | 7 186.57 | 7 475.26 |
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