Carl RE Holding P/S — Credit Rating and Financial Key Figures
CVR number: 37607541
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.59 | -64.71 | -78.56 | -69.21 | -75.30 |
| Gross profit | -59.59 | -64.71 | -78.56 | -69.21 | -75.30 |
| EBIT | -59.59 | -64.71 | -78.56 | -69.21 | -75.30 |
| Other financial income | 30.28 | 30.28 | 30.28 | 144.99 | 252.78 |
| Other financial expenses | -30.83 | -30.46 | -29.92 | - 183.51 | - 292.75 |
| Net income from associates (fin.) | 8 949.00 | 50 602.20 | -16 391.74 | -28 367.28 | 10 154.27 |
| Pre-tax profit | 8 888.86 | 50 537.31 | -16 469.94 | -28 475.01 | 10 039.00 |
| Net earnings | 8 888.86 | 50 537.31 | -16 469.94 | -28 475.01 | 10 039.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280 348.73 | 330 950.93 | 314 559.19 | 286 191.91 | 296 346.18 |
| Investments total | 280 348.73 | 330 950.93 | 314 559.19 | 286 191.91 | 296 346.18 |
| Non-curr. owed by group member comp. | 1 029.45 | 1 029.45 | 1 029.45 | 4 429.45 | 7 639.45 |
| Long term receivables total | 1 029.45 | 1 029.45 | 1 029.45 | 4 429.45 | 7 639.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.35 | 230.05 | |||
| Current other receivables | 105.49 | 135.78 | 166.06 | 304.58 | 550.50 |
| Short term receivables total | 105.49 | 135.78 | 166.06 | 573.93 | 780.55 |
| Cash and bank deposits | 1.07 | 16.64 | |||
| Cash and cash equivalents | 1.07 | 16.64 | |||
| Balance sheet total (assets) | 281 484.75 | 332 132.80 | 315 754.70 | 291 195.29 | 304 766.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 102 876.41 | 153 478.60 | 137 086.86 | 108 719.58 | 118 873.85 |
| Retained earnings | 158 237.03 | 116 523.70 | 183 452.75 | 195 350.09 | 156 720.81 |
| Profit of the financial year | 8 888.86 | 50 537.31 | -16 469.94 | -28 475.01 | 10 039.00 |
| Shareholders equity total | 280 002.30 | 330 539.61 | 314 069.67 | 285 594.67 | 295 633.66 |
| Non-current owed to group member | 1 366.61 | ||||
| Non-current liabilities total | 1 366.61 | ||||
| Current owed to group member | 1 446.41 | 1 508.66 | 5 240.75 | 8 467.85 | |
| Other non-interest bearing current liabilities | 115.84 | 146.78 | 176.37 | 359.87 | 664.66 |
| Current liabilities total | 115.84 | 1 593.19 | 1 685.03 | 5 600.63 | 9 132.52 |
| Balance sheet total (liabilities) | 281 484.75 | 332 132.80 | 315 754.70 | 291 195.29 | 304 766.18 |
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