Carstone ApS — Credit Rating and Financial Key Figures
CVR number: 42024589
Bomosevej 41, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 143.57 | 97.23 | |
| EBIT | 143.57 | 97.23 | |
| Other financial income | 5.27 | 1.22 | |
| Other financial expenses | -0.02 | -3.35 | |
| Net income from associates (fin.) | 156.16 | 280.48 | |
| Pre-tax profit | -0.02 | 301.65 | 378.94 |
| Income taxes | -32.54 | -21.65 | |
| Net earnings | -0.02 | 269.11 | 357.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 225.00 | 1 225.00 | 1 381.16 | 1 661.65 |
| Investments total | 1 225.00 | 1 225.00 | 1 381.16 | 1 661.65 |
| Non-curr. owed by particip. interest comp. | 81.67 | |||
| Long term receivables total | 81.67 | |||
| Inventories total | ||||
| Current deferred tax assets | 8.35 | |||
| Short term receivables total | 8.35 | |||
| Cash and bank deposits | 236.06 | 252.31 | ||
| Cash and cash equivalents | 236.06 | 252.31 | ||
| Balance sheet total (assets) | 1 225.00 | 1 306.67 | 1 617.22 | 1 922.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 156.16 | 436.65 | ||
| Retained earnings | - 156.19 | - 167.56 | ||
| Profit of the financial year | -0.02 | 269.11 | 357.29 | |
| Shareholders equity total | 40.00 | 39.98 | 309.09 | 666.38 |
| Non-current owed to group member | 1 266.67 | 1 185.00 | 1 185.00 | |
| Non-current other liabilities | 1 185.00 | |||
| Non-current liabilities total | 1 185.00 | 1 266.67 | 1 185.00 | 1 185.00 |
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 8.00 | 8.80 | ||
| Current owed to participating | 1 185.00 | 56.69 | 56.69 | |
| Short-term deferred tax liabilities | 35.04 | |||
| Other non-interest bearing current liabilities | 23.40 | 5.43 | ||
| Current liabilities total | 1 185.00 | 0.02 | 123.13 | 70.92 |
| Balance sheet total (liabilities) | 2 410.00 | 1 306.67 | 1 617.22 | 1 922.31 |
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