Carl RE P/S — Credit Rating and Financial Key Figures
CVR number: 37608475
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 | -53.13 | -55.21 | -52.28 | -53.41 | -64.47 |
| Gross profit | -53.13 | -55.21 | -52.28 | -53.41 | -64.47 |
| EBIT | -53.13 | -55.21 | -52.28 | -53.41 | -64.47 |
| Other financial income | 33.43 | 33.44 | 33.43 | 143.47 | 260.09 |
| Other financial expenses | -30.50 | -30.41 | -30.30 | - 138.52 | - 245.92 |
| Income from other inv. held as non-curr. assets | 8 999.19 | 50 654.38 | -16 342.59 | -28 318.82 | 10 204.57 |
| Pre-tax profit | 8 949.00 | 50 602.20 | -16 391.74 | -28 367.28 | 10 154.27 |
| Net earnings | 8 949.00 | 50 602.20 | -16 391.74 | -28 367.28 | 10 154.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 212.30 | 212.30 | 202.30 | ||
| Non-current loans receivable | 280 064.55 | 330 718.94 | 314 376.35 | 286 057.53 | 296 262.09 |
| Non-current other receivables | 1 114.46 | 1 114.46 | 1 114.46 | 4 514.46 | 7 744.46 |
| Long term receivables total | 281 391.31 | 332 045.70 | 315 693.10 | 290 571.99 | 304 006.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.83 | 76.77 | 11.68 | ||
| Current other receivables | 150.45 | 183.89 | 217.32 | 358.99 | 617.75 |
| Short term receivables total | 150.45 | 183.89 | 225.15 | 435.75 | 629.43 |
| Cash and bank deposits | 0.23 | 7.38 | |||
| Cash and cash equivalents | 0.23 | 7.38 | |||
| Balance sheet total (assets) | 281 541.99 | 332 236.96 | 315 918.25 | 291 007.74 | 304 635.98 |
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 |
| Retained earnings | 261 399.74 | 270 348.73 | 320 950.93 | 304 559.19 | 276 191.91 |
| Profit of the financial year | 8 949.00 | 50 602.20 | -16 391.74 | -28 367.28 | 10 154.27 |
| Shareholders equity total | 280 348.73 | 330 950.93 | 314 559.19 | 286 191.91 | 296 346.18 |
| Non-current owed to group member | 1 068.95 | ||||
| Non-current liabilities total | 1 068.95 | ||||
| Current owed to group member | 1 131.05 | 1 174.25 | 4 492.45 | 7 715.35 | |
| Other non-interest bearing current liabilities | 124.31 | 154.98 | 184.81 | 323.38 | 574.44 |
| Current liabilities total | 124.31 | 1 286.03 | 1 359.06 | 4 815.83 | 8 289.80 |
| Balance sheet total (liabilities) | 281 541.99 | 332 236.96 | 315 918.25 | 291 007.74 | 304 635.98 |
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