CARLOSCAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30902459
Smedegade 11, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -8.00 | -8.00 | -9.00 | -9.25 |
| Gross profit | -8.00 | -8.00 | -8.00 | -9.00 | -9.25 |
| EBIT | -8.00 | -8.00 | -8.00 | -9.00 | -9.25 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -2.00 | -3.00 | -5.00 | -2.00 | -0.49 |
| Net income from associates (fin.) | 232.00 | 211.00 | - 141.00 | 238.00 | 134.88 |
| Pre-tax profit | 222.00 | 200.00 | - 154.00 | 227.00 | 125.23 |
| Income taxes | 2.00 | 2.00 | 5.00 | 2.16 | |
| Net earnings | 224.00 | 202.00 | - 154.00 | 232.00 | 127.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 559.00 | 619.00 | 329.00 | 567.00 | 502.16 |
| Investments total | 559.00 | 619.00 | 329.00 | 567.00 | 502.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 111.00 | 130.00 | 69.00 | 63.00 | 94.21 |
| Short term receivables total | 111.00 | 130.00 | 69.00 | 63.00 | 94.21 |
| Cash and bank deposits | 297.00 | 299.00 | 347.00 | 256.00 | 315.39 |
| Cash and cash equivalents | 297.00 | 299.00 | 347.00 | 256.00 | 315.39 |
| Balance sheet total (assets) | 967.00 | 1 048.00 | 745.00 | 886.00 | 911.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 103.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 269.00 | 329.00 | 189.00 | 427.00 | 362.17 |
| Retained earnings | 174.00 | 235.00 | 463.00 | -47.00 | 128.25 |
| Profit of the financial year | 224.00 | 202.00 | - 154.00 | 232.00 | 127.39 |
| Shareholders equity total | 903.00 | 994.00 | 737.00 | 855.00 | 864.80 |
| Non-current deferred tax liabilities | 57.00 | 47.00 | 23.00 | 37.72 | |
| Non-current liabilities total | 57.00 | 47.00 | 23.00 | 37.72 | |
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.00 | 9.25 |
| Current liabilities total | 7.00 | 7.00 | 8.00 | 8.00 | 9.25 |
| Balance sheet total (liabilities) | 967.00 | 1 048.00 | 745.00 | 886.00 | 911.76 |
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