CARLOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35465901
Islands Brygge 73, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -13.00 | -20.05 | -46.96 | -57.52 |
| Total depreciation | -15.31 | ||||
| EBIT | -14.00 | -13.00 | -20.05 | -46.96 | -72.83 |
| Other financial income | 327.01 | 386.21 | 312.16 | ||
| Other financial expenses | 7.00 | -14.00 | - 409.75 | - 156.23 | -39.66 |
| Income from other inv. held as non-curr. assets | 276.00 | ||||
| Net income from associates (fin.) | 1 281.00 | 1 340.00 | 1 448.71 | 1 407.24 | 2 131.18 |
| Pre-tax profit | 1 283.00 | 1 589.00 | 1 345.92 | 1 590.25 | 2 330.85 |
| Income taxes | -37.00 | -18.13 | -47.50 | ||
| Net earnings | 1 283.00 | 1 552.00 | 1 345.92 | 1 572.12 | 2 283.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 366.82 | ||||
| Machinery and equipment | 292.00 | 292.00 | |||
| Tangible assets total | 292.00 | 2 658.82 | |||
| Holdings in group member companies | 3 837.17 | 3 714.41 | 3 850.59 | ||
| Participating interests | 3 159.00 | 3 199.00 | |||
| Investments total | 3 159.00 | 3 199.00 | 3 837.17 | 3 714.41 | 3 850.59 |
| Non-current loans receivable | 1 619.00 | 2 419.00 | |||
| Long term receivables total | 1 619.00 | 2 419.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 348.48 | 225.00 | 1 170.00 | ||
| Current owed by particip. interest comp. | 166.00 | 89.00 | |||
| Current other receivables | 2.00 | 500.00 | 500.00 | 30.00 | |
| Current deferred tax assets | 37.20 | 11.52 | |||
| Short term receivables total | 168.00 | 589.00 | 885.68 | 266.52 | 1 170.00 |
| Other current investments | 2 462.65 | 2 661.74 | 2 982.86 | ||
| Cash and bank deposits | 190.00 | 184.00 | 489.24 | 1 825.33 | 92.47 |
| Cash and cash equivalents | 190.00 | 184.00 | 2 951.89 | 4 487.07 | 3 075.33 |
| Balance sheet total (assets) | 5 136.00 | 6 391.00 | 7 674.75 | 8 760.00 | 10 754.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4.00 | 4.00 | 4.40 | 4.40 | 4.40 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 3 159.00 | 3 699.00 | 4 337.17 | 2 765.70 | 3 109.59 |
| Retained earnings | 592.00 | 1 001.00 | 1 638.93 | 4 181.32 | 4 909.56 |
| Profit of the financial year | 1 283.00 | 1 552.00 | 1 345.92 | 1 572.12 | 2 283.35 |
| Shareholders equity total | 5 118.00 | 6 336.00 | 7 406.42 | 8 603.55 | 10 686.89 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 9.25 | ||||
| Non-current liabilities total | 9.25 | ||||
| Current trade creditors | 9.00 | 10.00 | 9.35 | 9.35 | 9.35 |
| Current owed to participating | 8.97 | 8.97 | 8.97 | ||
| Current owed to group member | 250.00 | 120.00 | |||
| Short-term deferred tax liabilities | 36.00 | 18.13 | 40.27 | ||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | |||
| Current liabilities total | 18.00 | 55.00 | 268.32 | 156.45 | 58.60 |
| Balance sheet total (liabilities) | 5 136.00 | 6 391.00 | 7 674.75 | 8 760.00 | 10 754.74 |
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