CARMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27962033
Kokkedal Industripark 106, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | -19.28 | -15.74 | -7.91 | -12.26 |
| EBIT | -6.10 | -19.28 | -15.74 | -7.91 | -12.26 |
| Other financial income | 529.09 | 599.09 | 797.54 | 866.26 | 886.98 |
| Other financial expenses | -94.42 | - 117.35 | - 180.27 | - 222.63 | - 158.03 |
| Net income from associates (fin.) | 1 757.93 | 2 867.89 | 1 814.73 | 408.55 | 380.26 |
| Pre-tax profit | 2 186.50 | 3 330.35 | 2 416.26 | 1 044.27 | 1 096.95 |
| Income taxes | -94.35 | - 101.73 | - 133.12 | - 141.27 | - 159.88 |
| Net earnings | 2 092.15 | 3 228.63 | 2 283.15 | 903.00 | 937.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 732.74 | 5 881.34 | 4 861.96 | 3 956.28 | 4 232.39 |
| Investments total | 4 732.74 | 5 881.34 | 4 861.96 | 3 956.28 | 4 232.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 160.73 | 15 038.04 | 21 176.35 | 22 263.71 | 22 745.25 |
| Current deferred tax assets | -0.03 | 109.97 | 122.00 | 157.00 | 463.00 |
| Short term receivables total | 14 160.70 | 15 148.00 | 21 298.35 | 22 420.71 | 23 208.25 |
| Cash and bank deposits | 651.14 | 1 711.49 | 3.32 | 839.39 | 344.65 |
| Cash and cash equivalents | 651.14 | 1 711.49 | 3.32 | 839.39 | 344.65 |
| Balance sheet total (assets) | 19 544.57 | 22 740.83 | 26 163.63 | 27 216.38 | 27 785.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 652.74 | 3 801.34 | 2 781.96 | 1 876.29 | 2 152.39 |
| Retained earnings | 12 443.86 | 13 274.41 | 17 408.01 | 20 479.03 | 20 983.93 |
| Profit of the financial year | 2 092.15 | 3 228.63 | 2 283.15 | 903.00 | 937.07 |
| Shareholders equity total | 17 424.35 | 20 542.37 | 22 712.52 | 23 501.12 | 24 320.39 |
| Non-current liabilities total | |||||
| Current bonds | 3 318.78 | 3 575.94 | 3 072.58 | ||
| Short-term deferred tax liabilities | 94.27 | 81.22 | 132.33 | 139.32 | 392.33 |
| Other non-interest bearing current liabilities | 2 025.96 | 2 117.24 | |||
| Current liabilities total | 2 120.23 | 2 198.46 | 3 451.11 | 3 715.26 | 3 464.91 |
| Balance sheet total (liabilities) | 19 544.57 | 22 740.83 | 26 163.63 | 27 216.38 | 27 785.30 |
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