Carlson Holding, Djurs ApS — Credit Rating and Financial Key Figures
CVR number: 44145669
Birkemosevej 1, Tustrup 8961 Allingåbro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -12.19 |
| EBIT | -10.00 | -12.19 |
| Other financial income | 262.37 | 1 152.09 |
| Other financial expenses | - 113.02 | - 597.30 |
| Net income from associates (fin.) | - 187.96 | 2 177.11 |
| Pre-tax profit | -48.61 | 2 719.71 |
| Income taxes | -30.65 | - 598.28 |
| Net earnings | -79.25 | 2 121.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 26 635.45 | 26 190.15 |
| Investments total | 26 635.45 | 26 190.15 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 24 075.65 | 19 414.56 |
| Current other receivables | 4.00 | |
| Short term receivables total | 24 075.65 | 19 418.56 |
| Other current investments | 17 758.03 | 27 147.39 |
| Cash and bank deposits | 1 478.88 | 1.60 |
| Cash and cash equivalents | 19 236.91 | 27 148.99 |
| Balance sheet total (assets) | 69 948.02 | 72 757.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 69 886.63 | 69 886.63 |
| Shares repurchased | 67.50 | |
| Retained earnings | - 146.75 | |
| Profit of the financial year | -79.25 | 2 121.42 |
| Shareholders equity total | 69 907.37 | 72 028.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 100.17 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 311.55 | |
| Current owed to group member | 3.23 | |
| Short-term deferred tax liabilities | 30.65 | 269.54 |
| Other non-interest bearing current liabilities | 34.42 | |
| Current liabilities total | 40.65 | 728.91 |
| Balance sheet total (liabilities) | 69 948.02 | 72 757.70 |
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