CARBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31848628
Mesinge Bygade 54, 5370 Mesinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 790.99 | 1 141.00 | 485.00 | 209.00 | 98.25 |
| External services | -8.62 | -14.00 | -23.00 | -22.00 | -23.03 |
| Gross profit | 782.37 | 1 127.00 | 462.00 | 187.00 | 75.22 |
| EBIT | 782.37 | 1 127.00 | 462.00 | 187.00 | 75.22 |
| Other financial income | 33.68 | 186.00 | 54.00 | 113.00 | 357.94 |
| Other financial expenses | -16.99 | -4.00 | - 467.00 | -0.01 | |
| Pre-tax profit | 799.06 | 1 309.00 | 49.00 | 300.00 | 433.15 |
| Income taxes | -1.03 | -37.00 | 96.00 | -20.00 | -73.68 |
| Net earnings | 798.04 | 1 272.00 | 145.00 | 280.00 | 359.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 869.35 | 5 010.00 | 4 495.00 | 3 705.00 | 3 802.84 |
| Investments total | 4 869.35 | 5 010.00 | 4 495.00 | 3 705.00 | 3 802.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | 409.00 | 400.08 | ||
| Current deferred tax assets | 206.24 | 276.00 | 420.00 | 188.00 | 53.83 |
| Short term receivables total | 206.24 | 300.00 | 420.00 | 597.00 | 453.91 |
| Other current investments | 1 090.52 | 1 918.00 | 2 749.00 | 2 835.00 | 3 150.58 |
| Cash and bank deposits | 1.26 | 1.00 | 2.00 | 3.00 | 2.68 |
| Cash and cash equivalents | 1 091.77 | 1 919.00 | 2 751.00 | 2 838.00 | 3 153.26 |
| Balance sheet total (assets) | 6 167.36 | 7 229.00 | 7 666.00 | 7 140.00 | 7 410.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 3 842.18 | 3 983.00 | 2 576.00 | 1 786.00 | 1 883.67 |
| Retained earnings | 897.46 | 1 442.00 | 4 006.00 | 4 824.00 | 4 884.09 |
| Profit of the financial year | 798.04 | 1 272.00 | 145.00 | 280.00 | 359.47 |
| Shareholders equity total | 5 773.28 | 6 935.00 | 6 966.00 | 7 133.00 | 7 374.24 |
| Non-current deferred tax liabilities | 184.23 | 269.00 | 2.00 | 1.00 | 29.52 |
| Non-current liabilities total | 184.23 | 269.00 | 2.00 | 1.00 | 29.52 |
| Current owed to group member | 186.85 | 692.00 | |||
| Short-term deferred tax liabilities | 18.00 | 21.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 209.85 | 25.00 | 698.00 | 6.00 | 6.25 |
| Balance sheet total (liabilities) | 6 167.36 | 7 229.00 | 7 666.00 | 7 140.00 | 7 410.01 |
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