CARN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28311516
Ved Stranden 16, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.44 | 41.26 | 22.62 | 6.51 | 12.94 |
| Total depreciation | -20.93 | -13.93 | -13.93 | -13.93 | -13.93 |
| EBIT | -11.48 | 27.34 | 8.70 | -7.42 | -0.99 |
| Other financial income | 45.53 | 217.68 | 461.45 | 1 261.75 | 4 066.50 |
| Other financial expenses | - 151.14 | - 117.08 | -58.56 | -2 426.34 | -18.38 |
| Reduction non-current investment assets | -29.30 | - 410.44 | -1 305.30 | ||
| Income from other inv. held as non-curr. assets | 1 364.58 | 1 856.06 | |||
| Net income from associates (fin.) | 10 777.19 | 19 043.95 | 20 395.16 | 26 584.26 | 10 377.94 |
| Pre-tax profit | 10 630.81 | 20 126.02 | 21 357.51 | 25 412.24 | 14 425.06 |
| Income taxes | 27.60 | - 241.66 | - 214.78 | 253.57 | - 893.85 |
| Net earnings | 10 658.41 | 19 884.36 | 21 142.74 | 25 665.81 | 13 531.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 506.82 | 1 492.89 | 1 478.97 | ||
| Buildings | 1 465.04 | 1 451.12 | |||
| Tangible assets total | 1 506.82 | 1 492.89 | 1 478.97 | 1 465.04 | 1 451.12 |
| Holdings in group member companies | 7 788.31 | 8 447.68 | 8 920.89 | 9 352.31 | 10 553.05 |
| Participating interests | 37 056.74 | 19 121.11 | 44 381.39 | 61 333.43 | 60 399.61 |
| Investments total | 44 845.05 | 27 568.79 | 53 302.27 | 70 685.74 | 70 952.66 |
| Non-current loans receivable | 2 309.27 | 26 147.10 | 27 282.42 | ||
| Long term receivables total | 2 309.27 | 26 147.10 | 27 282.42 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.14 | 30.48 | 239.02 | 402.01 | 458.24 |
| Current owed by particip. interest comp. | 250.00 | 250.00 | |||
| Current other receivables | 0.74 | 42.34 | |||
| Current deferred tax assets | 185.33 | 222.42 | 162.99 | 385.20 | |
| Short term receivables total | 324.47 | 252.90 | 402.75 | 1 079.54 | 708.24 |
| Other current investments | 26 737.51 | 35 889.79 | |||
| Cash and bank deposits | 6 840.57 | 987.93 | 2 573.30 | 1 616.07 | |
| Cash and cash equivalents | 6 840.57 | 987.93 | 29 310.80 | 37 505.87 | |
| Balance sheet total (assets) | 48 985.62 | 62 302.26 | 83 454.34 | 102 541.13 | 110 617.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 9 000.00 | |||
| Other reserves | 33 224.76 | 15 878.29 | 36 473.80 | 47 544.43 | 47 811.35 |
| Retained earnings | 1 169.76 | 25 304.44 | 24 723.43 | 23 508.22 | 39 009.69 |
| Profit of the financial year | 10 658.41 | 19 884.36 | 21 142.74 | 25 665.81 | 13 531.21 |
| Shareholders equity total | 45 177.93 | 61 192.09 | 82 464.96 | 101 843.46 | 109 477.25 |
| Non-current loans from credit institutions | 915.42 | 652.97 | 628.20 | 602.80 | 576.58 |
| Non-current liabilities total | 915.42 | 652.97 | 628.20 | 602.80 | 576.58 |
| Current loans from credit institutions | 2 835.08 | 24.16 | 24.77 | 25.40 | 26.23 |
| Advances received | 7.50 | 15.00 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 41.25 |
| Short-term deferred tax liabilities | 382.91 | 283.43 | 459.08 | ||
| Other non-interest bearing current liabilities | 30.00 | 37.63 | 32.98 | 49.48 | 22.50 |
| Accruals and deferred income | 14.69 | 7.50 | |||
| Current liabilities total | 2 892.27 | 457.20 | 361.18 | 94.87 | 564.06 |
| Balance sheet total (liabilities) | 48 985.62 | 62 302.26 | 83 454.34 | 102 541.13 | 110 617.89 |
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