Carbi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37950238
Søhaven 6, 7451 Sunds
cj@carbi.dk
tel: 28305000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -13.10 | -77.50 | - 483.58 | - 594.73 |
| Employee benefit expenses | - 125.13 | ||||
| EBIT | -5.00 | -13.10 | -77.50 | - 483.58 | - 719.86 |
| Other financial income | 5.06 | 66.38 | 4 213.40 | ||
| Other financial expenses | -3.47 | -9.25 | -5.46 | -10.67 | - 504.47 |
| Net income from associates (fin.) | 150.00 | 6 715.50 | 8 615.63 | 63 722.81 | |
| Pre-tax profit | 141.53 | -22.35 | 6 637.60 | 8 187.75 | 66 711.88 |
| Income taxes | 1.86 | 4.92 | 16.84 | -2.08 | - 758.14 |
| Net earnings | 143.40 | -17.43 | 6 654.45 | 8 185.67 | 65 953.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 279.36 | 1 279.36 | 1 023.49 | 1 023.49 | |
| Investments total | 1 279.36 | 1 279.36 | 1 023.49 | 1 023.49 | |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current amounts owed by group member comp. | 277.41 | 30.06 | |||
| Current other receivables | 2 275.06 | 264.06 | |||
| Current deferred tax assets | 1.86 | 4.92 | 16.84 | 183.92 | |
| Short term receivables total | 1.86 | 4.92 | 2 569.32 | 213.98 | 264.06 |
| Other current investments | 59 409.85 | ||||
| Cash and bank deposits | 40.38 | 39.27 | 3 994.42 | 7 211.43 | 628.33 |
| Cash and cash equivalents | 40.38 | 39.27 | 3 994.42 | 7 211.43 | 60 038.18 |
| Balance sheet total (assets) | 1 321.61 | 1 323.55 | 7 587.23 | 8 448.90 | 60 312.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 250.00 | 114.40 | 1 000.00 | 6 500.00 | 4 500.00 |
| Retained earnings | 808.37 | 837.37 | - 180.07 | -6 525.62 | -10 339.95 |
| Profit of the financial year | 143.40 | -17.43 | 6 654.45 | 8 185.67 | 65 953.74 |
| Shareholders equity total | 1 252.77 | 985.33 | 7 525.38 | 8 211.05 | 60 164.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.48 | 15.21 | 15.96 | 16.76 | 17.60 |
| Current owed to group member | 49.36 | 318.01 | 35.89 | ||
| Short-term deferred tax liabilities | 90.19 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | 221.09 | 39.66 |
| Current liabilities total | 68.84 | 338.21 | 61.85 | 237.85 | 147.44 |
| Balance sheet total (liabilities) | 1 321.61 | 1 323.55 | 7 587.23 | 8 448.90 | 60 312.24 |
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