CARTER & GLUD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35644903
Kirstinehøj 44, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | -7.11 | -7.61 | -7.86 | -8.22 |
| EBIT | -7.16 | -7.11 | -7.61 | -7.86 | -8.22 |
| Net income from associates (fin.) | 218.90 | -35.27 | 74.57 | 16.07 | 208.17 |
| Pre-tax profit | 211.74 | -42.38 | 66.96 | 8.22 | 199.95 |
| Income taxes | -2.69 | 2.82 | |||
| Net earnings | 211.74 | -42.38 | 66.96 | 5.52 | 202.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450.12 | 414.85 | 489.42 | 391.09 | 599.26 |
| Investments total | 450.12 | 414.85 | 489.42 | 391.09 | 599.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 7.66 | ||||
| Current deferred tax assets | 25.00 | 43.96 | 28.00 | 12.99 | 4.97 |
| Short term receivables total | 225.00 | 43.96 | 35.66 | 12.99 | 4.97 |
| Balance sheet total (assets) | 675.12 | 458.81 | 525.08 | 404.08 | 604.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 175.02 | 273.76 | 116.98 | 66.15 | -50.33 |
| Profit of the financial year | 211.74 | -42.38 | 66.96 | 5.52 | 202.76 |
| Shareholders equity total | 547.36 | 394.38 | 348.35 | 239.47 | 324.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 119.57 | 43.04 | 164.28 | 151.83 | 266.52 |
| Other non-interest bearing current liabilities | 8.19 | 21.38 | 12.46 | 12.78 | 13.27 |
| Current liabilities total | 127.76 | 64.43 | 176.73 | 164.61 | 279.79 |
| Balance sheet total (liabilities) | 675.12 | 458.81 | 525.08 | 404.08 | 604.23 |
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