CARP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38761358
Humlebækvej 60, Søholm 3480 Fredensborg
tomas@ricar.dk
tel: 26528122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.75 | -6.25 | -6.25 | -8.00 |
| Gross profit | -6.25 | -6.75 | -6.25 | -6.25 | -8.00 |
| EBIT | -6.25 | -6.75 | -6.25 | -6.25 | -8.00 |
| Other financial income | 0.47 | 0.01 | 0.03 | 7.93 | |
| Other financial expenses | -0.34 | -0.70 | -0.56 | -0.00 | -1.23 |
| Reduction non-current investment assets | -16.00 | ||||
| Pre-tax profit | -6.59 | -6.97 | -6.81 | -6.22 | -17.30 |
| Income taxes | 2.55 | 4.62 | 3.54 | ||
| Net earnings | -6.59 | -6.97 | -4.25 | -1.60 | -13.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.29 | 77.29 | 77.29 | 77.29 | 77.29 |
| Participating interests | 16.00 | 16.00 | 0.00 | ||
| Investments total | 77.29 | 77.29 | 93.29 | 93.29 | 77.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.25 | 123.00 | 116.75 | 113.05 | 118.14 |
| Current other receivables | 54.99 | ||||
| Current deferred tax assets | 10.00 | 6.00 | 6.55 | 19.71 | 10.54 |
| Short term receivables total | 194.24 | 129.00 | 123.30 | 132.76 | 128.68 |
| Cash and bank deposits | 57.28 | 42.72 | 46.73 | 46.78 | |
| Cash and cash equivalents | 57.28 | 42.72 | 46.73 | 46.78 | |
| Balance sheet total (assets) | 271.53 | 263.58 | 259.31 | 272.79 | 252.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 220.87 | 214.28 | 207.30 | 203.05 | 201.45 |
| Profit of the financial year | -6.59 | -6.97 | -4.25 | -1.60 | -13.76 |
| Shareholders equity total | 264.28 | 257.31 | 253.05 | 251.44 | 237.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.09 | 7.00 | |||
| Other non-interest bearing current liabilities | 7.26 | 6.27 | 6.26 | 6.25 | 8.07 |
| Current liabilities total | 7.26 | 6.27 | 6.26 | 21.34 | 15.06 |
| Balance sheet total (liabilities) | 271.53 | 263.58 | 259.31 | 272.79 | 252.75 |
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