CARBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31848628
Mesinge Bygade 54, 5370 Mesinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 141.00 | 485.00 | 209.00 | 98.00 | -7.57 |
| External services | -14.00 | -23.00 | -22.00 | -23.00 | -26.28 |
| Gross profit | 1 127.00 | 462.00 | 187.00 | 75.00 | -33.85 |
| EBIT | 1 127.00 | 462.00 | 187.00 | 75.00 | -33.85 |
| Other financial income | 186.00 | 54.00 | 113.00 | 358.00 | 135.38 |
| Other financial expenses | -4.00 | - 467.00 | -0.55 | ||
| Pre-tax profit | 1 309.00 | 49.00 | 300.00 | 433.00 | 100.98 |
| Income taxes | -37.00 | 96.00 | -20.00 | -74.00 | -23.99 |
| Net earnings | 1 272.00 | 145.00 | 280.00 | 359.00 | 76.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 010.00 | 4 495.00 | 3 705.00 | 3 802.00 | 2 795.27 |
| Investments total | 5 010.00 | 4 495.00 | 3 705.00 | 3 802.00 | 2 795.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | 409.00 | 400.00 | 93.86 | |
| Current deferred tax assets | 276.00 | 420.00 | 188.00 | 54.00 | 43.83 |
| Short term receivables total | 300.00 | 420.00 | 597.00 | 454.00 | 137.69 |
| Other current investments | 1 918.00 | 2 749.00 | 2 835.00 | 3 150.00 | 4 443.19 |
| Cash and bank deposits | 1.00 | 2.00 | 3.00 | 3.00 | 2.97 |
| Cash and cash equivalents | 1 919.00 | 2 751.00 | 2 838.00 | 3 153.00 | 4 446.17 |
| Balance sheet total (assets) | 7 229.00 | 7 666.00 | 7 140.00 | 7 409.00 | 7 379.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 3 983.00 | 2 576.00 | 1 786.00 | 1 883.00 | 876.10 |
| Retained earnings | 1 442.00 | 4 006.00 | 4 824.00 | 4 884.00 | 6 116.14 |
| Profit of the financial year | 1 272.00 | 145.00 | 280.00 | 359.00 | 76.99 |
| Shareholders equity total | 6 935.00 | 6 966.00 | 7 133.00 | 7 373.00 | 7 329.23 |
| Non-current deferred tax liabilities | 269.00 | 2.00 | 1.00 | 30.00 | 11.10 |
| Non-current liabilities total | 269.00 | 2.00 | 1.00 | 30.00 | 11.10 |
| Current trade creditors | 6.00 | 6.25 | |||
| Current owed to group member | 692.00 | ||||
| Short-term deferred tax liabilities | 21.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 6.00 | 6.00 | 32.55 | |
| Current liabilities total | 25.00 | 698.00 | 6.00 | 6.00 | 38.80 |
| Balance sheet total (liabilities) | 7 229.00 | 7 666.00 | 7 140.00 | 7 409.00 | 7 379.13 |
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