CARNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32154948
Tjurgården 238, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | -5.68 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.38 | -5.68 |
| Other financial income | 3.81 | 3.73 | 60.62 | 58.89 | 30.74 |
| Other financial expenses | -46.35 | ||||
| Pre-tax profit | -0.56 | -47.00 | 56.24 | 54.51 | 25.06 |
| Income taxes | -0.02 | 2.00 | 3.45 | ||
| Net earnings | -0.58 | -44.99 | 56.24 | 57.96 | 25.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.37 | 56.02 | 116.64 | 175.52 | 206.26 |
| Investments total | 42.37 | 56.02 | 116.64 | 175.52 | 206.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.53 | 36.88 | 32.50 | 34.86 | 55.28 |
| Short term receivables total | 97.53 | 36.88 | 32.50 | 34.86 | 55.28 |
| Balance sheet total (assets) | 139.89 | 92.89 | 149.14 | 210.38 | 261.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3.81 | 17.47 | 78.08 | 136.97 | 167.71 |
| Retained earnings | -15.70 | -29.93 | - 135.54 | - 138.19 | - 110.97 |
| Profit of the financial year | -0.58 | -44.99 | 56.24 | 57.96 | 25.06 |
| Shareholders equity total | 112.54 | 67.54 | 123.78 | 181.74 | 206.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| Short-term deferred tax liabilities | 16.51 | 14.51 | 14.51 | 17.80 | 43.90 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 27.35 | 25.35 | 25.35 | 28.64 | 54.74 |
| Balance sheet total (liabilities) | 139.89 | 92.89 | 149.14 | 210.38 | 261.54 |
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