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CARMUSO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34599572
Benediktes Allé 15, Dalum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.93 | -1.00 | -4.01 | ||
| EBIT | -1.93 | -1.00 | -4.01 | ||
| Other financial income | 54.59 | 10.56 | 77.85 | 59.01 | 116.18 |
| Other financial expenses | -8.35 | -49.23 | -2.93 | -4.19 | -3.44 |
| Net income from associates (fin.) | 103.36 | 144.57 | 152.11 | 280.99 | 207.61 |
| Pre-tax profit | 147.66 | 104.90 | 227.03 | 335.81 | 316.34 |
| Income taxes | -0.50 | -16.48 | -3.45 | -24.41 | |
| Net earnings | 147.17 | 104.90 | 210.54 | 332.35 | 291.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 337.77 | 342.69 | 410.80 | 431.79 | 476.90 |
| Investments total | 337.77 | 342.69 | 410.80 | 431.79 | 476.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.44 | 0.63 | 1.01 | 1.02 | |
| Short term receivables total | 0.44 | 0.63 | 1.01 | 1.02 | |
| Other current investments | 259.80 | 696.92 | 992.74 | 1 068.08 | 1 299.53 |
| Cash and bank deposits | 763.23 | 365.96 | 228.62 | 407.63 | 328.83 |
| Cash and cash equivalents | 1 023.03 | 1 062.88 | 1 221.36 | 1 475.71 | 1 628.36 |
| Balance sheet total (assets) | 1 361.25 | 1 406.20 | 1 633.17 | 1 908.52 | 2 105.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 60.00 | 100.00 | 90.00 | |
| Other reserves | 195.27 | 200.19 | 248.30 | 269.28 | 314.39 |
| Retained earnings | 878.81 | 1 021.06 | 1 017.85 | 1 107.40 | 1 304.65 |
| Profit of the financial year | 147.17 | 104.90 | 210.54 | 332.35 | 291.93 |
| Shareholders equity total | 1 361.25 | 1 406.14 | 1 616.69 | 1 889.04 | 2 080.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.48 | 12.18 | 24.22 | ||
| Other non-interest bearing current liabilities | 0.06 | 7.30 | 0.07 | ||
| Current liabilities total | 0.06 | 16.48 | 19.48 | 24.29 | |
| Balance sheet total (liabilities) | 1 361.25 | 1 406.20 | 1 633.17 | 1 908.52 | 2 105.26 |
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