CARSTEN CS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30069692
Enghavegårdsvej 36, Nørre Herlev 3400 Hillerød
carsten@csa-security.dk
tel: 28457106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.06 | -4.06 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.06 | -4.06 |
| Other financial expenses | -0.41 | -0.01 | -0.06 | -2.11 | -2.77 |
| Income from other inv. held as non-curr. assets | -52.90 | 3.85 | 340.69 | 30.13 | 77.94 |
| Pre-tax profit | -57.06 | 0.09 | 336.88 | 23.95 | 71.11 |
| Net earnings | -57.06 | 0.09 | 336.88 | 23.95 | 71.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.85 | 144.54 | 144.67 | 155.10 | |
| Investments total | 3.85 | 144.54 | 144.67 | 155.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 106.05 | 67.50 | ||
| Current deferred tax assets | 1.70 | 2.00 | 2.00 | 14.00 | |
| Short term receivables total | 1.70 | 2.00 | 202.00 | 106.05 | 81.50 |
| Cash and bank deposits | 0.83 | 2.02 | 2.00 | 2.00 | 2.00 |
| Cash and cash equivalents | 0.83 | 2.02 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (assets) | 2.53 | 7.87 | 348.55 | 252.72 | 238.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 60.00 | ||
| Other reserves | 19.54 | 19.67 | 30.10 | ||
| Retained earnings | -80.68 | - 137.74 | - 257.19 | -20.44 | -66.93 |
| Profit of the financial year | -57.06 | 0.09 | 336.88 | 23.95 | 71.11 |
| Shareholders equity total | -12.74 | -12.65 | 324.23 | 248.18 | 219.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.89 | 16.14 | 19.89 | 13.27 | |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.43 | 4.54 | 6.05 |
| Current liabilities total | 15.27 | 20.52 | 24.32 | 4.54 | 19.33 |
| Balance sheet total (liabilities) | 2.53 | 7.87 | 348.55 | 252.72 | 238.61 |
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