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CARLSENCOM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33250975
Høyrups Alle 21 A, 2900 Hellerup
tel: 32540717
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit45.42-1 616.63
Total depreciation-8.51
EBIT45.42-1 625.14
Other financial income451.58452.64
Other financial expenses-0.86-30.81
Net income from associates (fin.)1 790.106 322.97
Pre-tax profit2 286.235 119.67
Income taxes- 109.06161.15
Net earnings2 177.175 280.82

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment42.5334.02
Tangible assets total42.5334.02
Holdings in group member companies0.410.41
Participating interests5 349.644 873.62
Investments total5 350.054 874.03
Non-curr. owed by group member comp.25 626.0325 882.29
Non-curr. owed by particip. interest comp.384.61
Long term receivables total26 010.6425 882.29
Inventories total
Current amounts owed by group member comp.10 981.2712 364.94
Current deferred tax assets452.85205.65
Short term receivables total11 434.1112 570.58
Cash and bank deposits365.86430.61
Cash and cash equivalents365.86430.61
Balance sheet total (assets)43 203.2043 791.53

Equity and liabilities (kDKK)

2023
2024
Share capital400.00
Shares repurchased5 000.001 000.00
Retained earnings35 629.5136 406.69
Profit of the financial year2 177.175 280.82
Shareholders equity total42 806.6943 087.51
Provisions2.34
Non-current deferred tax liabilities338.5746.84
Non-current liabilities total338.5746.84
Current loans from credit institutions1.0415.95
Current trade creditors10.00426.34
Current owed to participating19.7237.06
Short-term deferred tax liabilities134.14
Other non-interest bearing current liabilities24.8543.70
Current liabilities total55.60657.19
Balance sheet total (liabilities)43 203.2043 791.53
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