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CARMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27962033
Kokkedal Industripark 106, 2980 Kokkedal
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.28-15.74-7.91-12.26-17.66
EBIT-19.28-15.74-7.91-12.26-17.66
Other financial income599.09797.54866.26887.80873.64
Other financial expenses- 117.35- 180.27- 222.63- 158.85- 118.78
Net income from associates (fin.)2 867.891 814.73408.55380.261 792.92
Pre-tax profit3 330.352 416.261 044.271 096.952 530.12
Income taxes- 101.73- 133.12- 141.27- 159.88- 163.95
Net earnings3 228.632 283.15903.00937.072 366.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 881.344 861.963 956.284 232.395 956.31
Investments total5 881.344 861.963 956.284 232.395 956.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.15 038.0421 176.3522 263.7122 745.2521 890.91
Current other receivables50.00
Current deferred tax assets109.97122.00157.0070.6792.67
Short term receivables total15 148.0021 298.3522 420.7122 815.9222 033.58
Cash and bank deposits1 711.493.32839.39344.65372.13
Cash and cash equivalents1 711.493.32839.39344.65372.13
Balance sheet total (assets)22 740.8326 163.6327 216.3827 392.9728 362.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves3 801.342 781.961 876.292 152.393 876.31
Retained earnings13 274.4117 408.0120 479.0320 983.9320 062.08
Profit of the financial year3 228.632 283.15903.00937.072 366.16
Shareholders equity total20 542.3722 712.5223 501.1224 320.3926 564.56
Non-current liabilities total
Current bonds3 318.783 575.943 072.581 797.46
Short-term deferred tax liabilities81.22132.33139.32
Other non-interest bearing current liabilities2 117.24
Current liabilities total2 198.463 451.113 715.263 072.581 797.46
Balance sheet total (liabilities)22 740.8326 163.6327 216.3827 392.9728 362.02
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