CARSTEN PEDERSEN HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30507207
Odinsvej 20 B, 6705 Esbjerg Ø
cap@lite.dk
tel: 40436167
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.00 | ||||
| EBIT | 39.00 | ||||
| Other financial expenses | -0.02 | -0.02 | -0.10 | -0.05 | 0.01 |
| Income from other inv. held as non-curr. assets | 135.03 | 410.57 | - 254.90 | 160.28 | 452.99 |
| Pre-tax profit | 135.01 | 410.55 | - 255.00 | 160.23 | 492.00 |
| Income taxes | -29.71 | -90.30 | 0.00 | 0.02 | -90.00 |
| Net earnings | 105.30 | 320.25 | - 255.00 | 160.25 | 402.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 167.06 | 2 477.13 | 2 122.66 | 2 282.94 | 2 735.93 |
| Long term receivables total | 2 167.06 | 2 477.13 | 2 122.66 | 2 282.94 | 2 735.93 |
| Inventories total | |||||
| Current other receivables | 39.00 | ||||
| Current deferred tax assets | 5.33 | 5.02 | |||
| Short term receivables total | 5.33 | 5.02 | 39.00 | ||
| Cash and bank deposits | 2.03 | 0.91 | 0.58 | 5.85 | 0.88 |
| Cash and cash equivalents | 2.03 | 0.91 | 0.58 | 5.85 | 0.88 |
| Balance sheet total (assets) | 2 169.09 | 2 478.04 | 2 128.57 | 2 293.82 | 2 775.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 835.52 | 1 900.82 | 2 181.06 | 1 886.07 | 2 006.31 |
| Profit of the financial year | 105.30 | 320.25 | - 255.00 | 160.25 | 402.00 |
| Shareholders equity total | 2 105.82 | 2 386.06 | 2 091.07 | 2 211.32 | 2 573.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.68 | 89.18 | 80.00 | ||
| Other non-interest bearing current liabilities | 33.60 | 2.80 | 37.50 | 82.50 | 122.50 |
| Current liabilities total | 63.28 | 91.98 | 37.50 | 82.50 | 202.50 |
| Balance sheet total (liabilities) | 2 169.09 | 2 478.04 | 2 128.57 | 2 293.82 | 2 775.82 |
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