Carsten Thomassen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42975966
Grønhøjvej 17, 8462 Harlev J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 229.00 | - 444.35 | 721.53 | 722.35 |
| External services | -5.00 | -8.50 | -8.70 | -10.35 |
| Gross profit | 1 224.00 | - 452.86 | 712.83 | 712.00 |
| EBIT | 1 224.00 | - 452.86 | 712.83 | 712.00 |
| Other financial income | 715.19 | 1 257.71 | ||
| Other financial expenses | - 129.54 | -3.38 | -86.36 | |
| Pre-tax profit | 1 224.00 | - 582.39 | 1 424.64 | 1 883.34 |
| Income taxes | 1.00 | 30.37 | - 154.68 | - 258.81 |
| Net earnings | 1 225.00 | - 552.02 | 1 269.96 | 1 624.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 685.00 | 2 040.38 | 2 761.91 | 2 784.26 |
| Investments total | 7 685.00 | 2 040.38 | 2 761.91 | 2 784.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 461.00 | 30.37 | 313.40 | 291.50 |
| Short term receivables total | 461.00 | 30.37 | 313.40 | 291.50 |
| Other current investments | 5 077.95 | 6 744.38 | 8 527.49 | |
| Cash and bank deposits | 8.39 | 39.83 | 4.98 | |
| Cash and cash equivalents | 5 086.34 | 6 784.22 | 8 532.47 | |
| Balance sheet total (assets) | 8 146.00 | 7 157.09 | 9 859.52 | 11 608.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 302.00 | 7 408.64 | 6 734.62 | 7 869.58 |
| Profit of the financial year | 1 225.00 | - 552.02 | 1 269.96 | 1 624.53 |
| Shareholders equity total | 7 681.00 | 7 014.42 | 8 166.58 | 9 669.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 84.01 | 2.97 | 3.09 | |
| Current owed to group member | 53.66 | 1 490.38 | 1 500.51 | |
| Short-term deferred tax liabilities | 460.00 | 194.60 | 430.13 | |
| Other non-interest bearing current liabilities | 0.38 | |||
| Current liabilities total | 465.00 | 142.67 | 1 692.95 | 1 939.11 |
| Balance sheet total (liabilities) | 8 146.00 | 7 157.09 | 9 859.52 | 11 608.22 |
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