S-CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36065540
Poppelvej 5, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | -7.47 | -6.76 | -10.27 | -9.24 |
| EBIT | -4.84 | -7.47 | -6.76 | -10.27 | -9.24 |
| Other financial income | 15.72 | 7.86 | 8.27 | 12.62 | |
| Other financial expenses | 6.05 | -4.49 | -4.44 | -1.83 | -2.09 |
| Net income from associates (fin.) | 116.92 | 142.85 | 233.64 | 11.17 | -81.61 |
| Pre-tax profit | 118.13 | 146.61 | 230.31 | 7.33 | -80.33 |
| Income taxes | -0.27 | -2.05 | 0.67 | 0.29 | -0.42 |
| Net earnings | 117.86 | 144.56 | 230.98 | 7.62 | -80.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.02 | 203.87 | 287.52 | 118.69 | 37.07 |
| Investments total | 211.02 | 203.87 | 287.52 | 118.69 | 37.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.79 | 408.82 | 200.45 | 276.03 | 288.89 |
| Current other receivables | 13.92 | ||||
| Current deferred tax assets | 31.31 | 42.59 | 79.45 | 12.29 | 10.58 |
| Short term receivables total | 243.09 | 465.32 | 279.91 | 288.31 | 299.47 |
| Cash and bank deposits | 338.74 | 283.75 | 583.15 | 642.24 | 623.65 |
| Cash and cash equivalents | 338.74 | 283.75 | 583.15 | 642.24 | 623.65 |
| Balance sheet total (assets) | 792.86 | 952.94 | 1 150.57 | 1 049.23 | 960.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Other reserves | 161.03 | 142.85 | 233.64 | 68.69 | |
| Retained earnings | 385.28 | 464.12 | 458.99 | 854.93 | 863.73 |
| Profit of the financial year | 117.86 | 144.56 | 230.98 | 7.62 | -80.75 |
| Shareholders equity total | 770.66 | 858.73 | 1 032.51 | 981.23 | 900.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 4.38 | 5.00 | 5.00 |
| Current owed to participating | 1.04 | 45.20 | 46.91 | 50.47 | 54.71 |
| Short-term deferred tax liabilities | 17.40 | 44.64 | 66.78 | ||
| Other non-interest bearing current liabilities | 12.54 | ||||
| Current liabilities total | 22.19 | 94.21 | 118.06 | 68.00 | 59.71 |
| Balance sheet total (liabilities) | 792.86 | 952.94 | 1 150.57 | 1 049.23 | 960.20 |
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