Carnbring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37119334
Vespervej 36, 2900 Hellerup
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-7.57-6.88
Other operating expenses-6.86
EBIT-6.25-6.86-7.57-6.88
Other financial expenses0.47-2.06
Net income from associates (fin.)24.75
Pre-tax profit87.16-6.86-7.1015.82
Income taxes6.79
Net earnings87.16-6.86-7.1022.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies93.41249.79167.14191.89
Investments total93.41249.79167.14191.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.95
Current other receivables40.0940.0940.0940.0940.09
Current deferred tax assets6.79
Short term receivables total40.0940.0940.0941.0446.88
Cash and bank deposits2.832.8365.9757.9349.94
Cash and cash equivalents2.832.8365.9757.9349.94
Balance sheet total (assets)42.92136.33355.86266.10288.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves93.41319.80237.14221.89
Retained earnings-7.08- 100.49-13.33-20.19-12.04
Profit of the financial year87.16-6.86-7.1022.61
Shareholders equity total42.92130.08349.61259.85282.46
Non-current liabilities total
Current trade creditors6.256.25
Other non-interest bearing current liabilities6.256.25
Current liabilities total6.256.256.256.25
Balance sheet total (liabilities)42.92136.33355.86266.10288.71
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