CARNO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32566049
Carl Plougs Vej 53, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.17 | -15.00 | -9.04 | -7.88 | -80.53 |
| EBIT | 14.17 | -15.00 | -9.04 | -7.88 | -80.53 |
| Other financial income | 119.76 | 43.25 | |||
| Other financial expenses | -19.69 | -2.38 | -18.24 | -18.75 | -4 882.58 |
| Pre-tax profit | 114.24 | 25.87 | -27.28 | -26.63 | -4 963.11 |
| Income taxes | -26.14 | -11.73 | |||
| Net earnings | 88.11 | 14.15 | -27.28 | -26.63 | -4 963.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 065.09 | 4 863.30 | 4 863.30 | 4 863.30 | |
| Investments total | 1 065.09 | 4 863.30 | 4 863.30 | 4 863.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 198.21 | 17.11 | 5.14 | ||
| Short term receivables total | 3 198.21 | 17.11 | 5.14 | ||
| Cash and bank deposits | 0.79 | 4.21 | 4.16 | 4.25 | 0.30 |
| Cash and cash equivalents | 0.79 | 4.21 | 4.16 | 4.25 | 0.30 |
| Balance sheet total (assets) | 4 264.09 | 4 884.62 | 4 872.60 | 4 867.55 | 0.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 545.90 | 3 634.01 | 3 648.16 | 3 620.88 | 3 594.25 |
| Profit of the financial year | 88.11 | 14.15 | -27.28 | -26.63 | -4 963.11 |
| Shareholders equity total | 4 134.01 | 4 148.16 | 4 120.88 | 4 094.25 | - 868.87 |
| Non-current owed to group member | 91.11 | ||||
| Non-current other liabilities | 606.00 | 624.18 | |||
| Non-current deferred tax liabilities | 642.90 | 662.19 | |||
| Non-current liabilities total | 91.11 | 606.00 | 624.18 | 642.90 | 662.19 |
| Current owed to participating | 93.40 | 93.40 | 93.40 | 155.40 | |
| Current owed to group member | 12.50 | 7.00 | 16.86 | 16.86 | |
| Short-term deferred tax liabilities | 26.14 | 11.73 | 11.73 | 11.73 | 11.73 |
| Other non-interest bearing current liabilities | 12.83 | 12.84 | 15.42 | 8.42 | 22.99 |
| Current liabilities total | 38.97 | 130.46 | 127.54 | 130.40 | 206.97 |
| Balance sheet total (liabilities) | 4 264.09 | 4 884.62 | 4 872.60 | 4 867.55 | 0.30 |
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