CARMUSO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34599572
Benediktes Allé 15, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.28 | -1.93 | -1.00 | |
| EBIT | -2.50 | -3.28 | -1.93 | -1.00 | |
| Other financial income | 3.75 | 54.59 | 10.56 | 77.85 | |
| Other financial expenses | -3.33 | -6.51 | -8.35 | -49.23 | -2.93 |
| Net income from associates (fin.) | 102.98 | 163.58 | 103.36 | 144.57 | 152.11 |
| Pre-tax profit | 97.15 | 157.55 | 147.66 | 104.90 | 227.03 |
| Income taxes | -0.50 | -16.48 | |||
| Net earnings | 97.15 | 157.55 | 147.17 | 104.90 | 210.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 298.83 | 462.41 | 337.77 | 342.69 | 410.80 |
| Investments total | 298.83 | 462.41 | 337.77 | 342.69 | 410.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.40 | 0.44 | 0.63 | 1.01 | |
| Short term receivables total | 0.40 | 0.44 | 0.63 | 1.01 | |
| Other current investments | 124.73 | 259.80 | 696.92 | 992.74 | |
| Cash and bank deposits | 940.80 | 699.04 | 763.23 | 365.96 | 228.62 |
| Cash and cash equivalents | 940.80 | 823.77 | 1 023.03 | 1 062.88 | 1 221.36 |
| Balance sheet total (assets) | 1 239.63 | 1 286.58 | 1 361.25 | 1 406.20 | 1 633.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 70.00 | 60.00 | 60.00 | |
| Other reserves | 156.33 | 319.91 | 195.27 | 200.19 | 248.30 |
| Retained earnings | 793.05 | 656.62 | 878.81 | 1 021.06 | 1 017.85 |
| Profit of the financial year | 97.15 | 157.55 | 147.17 | 104.90 | 210.54 |
| Shareholders equity total | 1 237.13 | 1 284.08 | 1 361.25 | 1 406.14 | 1 616.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.48 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 0.06 | ||
| Current liabilities total | 2.50 | 2.50 | 0.06 | 16.48 | |
| Balance sheet total (liabilities) | 1 239.63 | 1 286.58 | 1 361.25 | 1 406.20 | 1 633.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.