Carnbring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37119334
Vespervej 36, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.57 | -6.88 | ||
| Other operating expenses | -6.86 | |||
| EBIT | -6.25 | -6.86 | -7.57 | -6.88 |
| Other financial expenses | 0.47 | -2.06 | ||
| Net income from associates (fin.) | 24.75 | |||
| Pre-tax profit | 87.16 | -6.86 | -7.10 | 15.82 |
| Income taxes | 6.79 | |||
| Net earnings | 87.16 | -6.86 | -7.10 | 22.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.41 | 249.79 | 167.14 | 191.89 | |
| Investments total | 93.41 | 249.79 | 167.14 | 191.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.95 | ||||
| Current other receivables | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 |
| Current deferred tax assets | 6.79 | ||||
| Short term receivables total | 40.09 | 40.09 | 40.09 | 41.04 | 46.88 |
| Cash and bank deposits | 2.83 | 2.83 | 65.97 | 57.93 | 49.94 |
| Cash and cash equivalents | 2.83 | 2.83 | 65.97 | 57.93 | 49.94 |
| Balance sheet total (assets) | 42.92 | 136.33 | 355.86 | 266.10 | 288.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 93.41 | 319.80 | 237.14 | 221.89 | |
| Retained earnings | -7.08 | - 100.49 | -13.33 | -20.19 | -12.04 |
| Profit of the financial year | 87.16 | -6.86 | -7.10 | 22.61 | |
| Shareholders equity total | 42.92 | 130.08 | 349.61 | 259.85 | 282.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | |
| Balance sheet total (liabilities) | 42.92 | 136.33 | 355.86 | 266.10 | 288.71 |
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