CARSTEN HALLE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25502051
Valhøjs Alle 23 R, 2610 Rødovre
ch@advokatcentrum.dk
tel: 29619840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.99 | 718.03 | 1 015.29 | 697.77 | 1 098.33 |
| Employee benefit expenses | - 702.96 | - 613.93 | - 439.57 | - 528.84 | - 457.41 |
| Total depreciation | -35.00 | -64.58 | |||
| EBIT | 21.02 | 168.68 | 575.73 | 168.93 | 640.92 |
| Other financial income | 60.10 | 80.47 | 54.66 | 155.72 | |
| Other financial expenses | -4.26 | - 172.75 | - 267.32 | -2.68 | |
| Pre-tax profit | 76.87 | 76.39 | 308.41 | 220.91 | 796.64 |
| Income taxes | -16.61 | -53.50 | -74.87 | -81.30 | |
| Net earnings | 60.26 | 22.89 | 233.54 | 220.91 | 715.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.42 | ||||
| Tangible assets total | 10.42 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.32 | 185.71 | 35.73 | 19.89 | |
| Current other receivables | 552.80 | 344.68 | 246.47 | 126.88 | 66.09 |
| Current deferred tax assets | 5.52 | 10.00 | 45.73 | 24.00 | 24.00 |
| Short term receivables total | 677.64 | 540.40 | 327.94 | 170.77 | 90.09 |
| Other current investments | 1 527.60 | 2 107.95 | 1 846.83 | 2 809.39 | 2 929.37 |
| Cash and bank deposits | 1 227.30 | 453.28 | 1 153.74 | 239.42 | 801.85 |
| Cash and cash equivalents | 2 754.89 | 2 561.23 | 3 000.57 | 3 048.82 | 3 731.21 |
| Balance sheet total (assets) | 3 442.95 | 3 101.63 | 3 328.51 | 3 219.59 | 3 821.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 100.00 | 120.00 | 100.00 | 50.00 |
| Retained earnings | 2 492.93 | 2 453.19 | 2 356.08 | 2 489.62 | 2 660.53 |
| Profit of the financial year | 60.26 | 22.89 | 233.54 | 220.91 | 715.34 |
| Shareholders equity total | 2 758.19 | 2 701.08 | 2 834.62 | 2 935.53 | 3 550.87 |
| Non-current liabilities total | |||||
| Advances received | 20.49 | ||||
| Current trade creditors | 48.50 | 36.82 | 49.38 | 44.38 | 30.00 |
| Current owed to participating | 93.16 | 93.25 | 245.18 | 24.61 | 48.92 |
| Short-term deferred tax liabilities | 12.13 | 47.98 | 81.30 | ||
| Other non-interest bearing current liabilities | 510.48 | 222.50 | 199.34 | 215.07 | 110.20 |
| Current liabilities total | 684.77 | 400.55 | 493.89 | 284.05 | 270.43 |
| Balance sheet total (liabilities) | 3 442.95 | 3 101.63 | 3 328.51 | 3 219.59 | 3 821.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.