CARSTEN ASTRUP JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27363032
Marianevej 32, Vinde 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.15 | - 158.13 | 128.96 | - 148.56 | |
| External services | -3.75 | -9.91 | -7.67 | -4.07 | -5.03 |
| Gross profit | 23.40 | - 168.04 | -7.67 | 124.89 | - 153.59 |
| EBIT | 23.40 | - 168.04 | -7.67 | 124.89 | - 153.59 |
| Other financial income | 28.59 | 28.49 | |||
| Other financial expenses | -1.81 | -0.37 | -2.95 | -3.28 | -1.79 |
| Reduction non-current investment assets | -49.80 | - 142.26 | -80.45 | ||
| Pre-tax profit | 0.38 | - 282.17 | -10.62 | 121.61 | - 235.82 |
| Income taxes | 51.44 | 8.05 | |||
| Net earnings | 51.81 | - 282.17 | -10.62 | 129.66 | - 235.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.56 | ||||
| Participating interests | 99.57 | 19.60 | 19.60 | 148.56 | |
| Investments total | 158.13 | 19.60 | 19.60 | 148.56 | |
| Non-curr. owed by group member comp. | 125.00 | 23.63 | 23.63 | 23.63 | |
| Long term receivables total | 125.00 | 23.63 | 23.63 | 23.63 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 748.31 | 755.04 | 823.01 | 738.55 | 721.83 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 2.13 | 24.40 | |||
| Short term receivables total | 775.44 | 755.04 | 823.01 | 762.95 | 721.83 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 1 058.57 | 798.28 | 866.25 | 935.15 | 721.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 81.70 | 88.16 | |||
| Retained earnings | 792.09 | 925.60 | 643.43 | 544.65 | 762.47 |
| Profit of the financial year | 51.81 | - 282.17 | -10.62 | 129.66 | - 235.82 |
| Shareholders equity total | 1 050.60 | 768.43 | 757.81 | 887.47 | 651.65 |
| Non-current deferred tax liabilities | 16.35 | ||||
| Non-current liabilities total | 16.35 | ||||
| Short-term deferred tax liabilities | 3.37 | 3.37 | 17.07 | ||
| Other non-interest bearing current liabilities | 4.61 | 26.48 | 108.43 | 31.33 | 53.12 |
| Current liabilities total | 7.97 | 29.85 | 108.43 | 31.33 | 70.18 |
| Balance sheet total (liabilities) | 1 058.57 | 798.28 | 866.25 | 935.15 | 721.83 |
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