CARN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28311516
Ved Stranden 16, 5300 Kerteminde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit41.2622.626.5112.9421.40
Total depreciation-13.93-13.93-13.93-13.93-13.93
EBIT27.348.70-7.42-0.997.47
Other financial income217.68461.451 261.754 066.502 315.34
Other financial expenses- 117.08-58.56-2 426.34-18.38- 765.23
Reduction non-current investment assets- 410.44-1 305.30
Income from other inv. held as non-curr. assets1 364.581 856.06
Net income from associates (fin.)19 043.9520 395.1626 584.2610 377.946 734.91
Pre-tax profit20 126.0221 357.5125 412.2414 425.068 292.49
Income taxes- 241.66- 214.78253.57- 893.85- 340.97
Net earnings19 884.3621 142.7425 665.8113 531.217 951.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 492.891 478.97
Buildings1 465.041 451.121 437.19
Tangible assets total1 492.891 478.971 465.041 451.121 437.19
Holdings in group member companies8 447.688 920.899 352.3110 553.0510 913.23
Participating interests19 121.1144 381.3961 333.4360 399.6156 353.58
Investments total27 568.7953 302.2770 685.7470 952.6667 266.82
Non-current loans receivable26 147.1027 282.42
Long term receivables total26 147.1027 282.42
Inventories total
Current amounts owed by group member comp.30.48239.02402.01458.24687.75
Current owed by particip. interest comp.250.00250.00253.75
Current other receivables0.7442.344.46
Current deferred tax assets222.42162.99385.20
Short term receivables total252.90402.751 079.54708.24945.96
Other current investments26 737.5135 889.7942 821.50
Cash and bank deposits6 840.57987.932 573.301 616.07563.31
Cash and cash equivalents6 840.57987.9329 310.8037 505.8743 384.80
Balance sheet total (assets)62 302.2683 454.34102 541.13110 617.89113 034.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.009 000.001 200.00
Other reserves15 878.2936 473.8047 544.4347 811.3549 125.50
Retained earnings25 304.4424 723.4323 508.2239 009.6953 819.60
Profit of the financial year19 884.3621 142.7425 665.8113 531.217 951.53
Shareholders equity total61 192.0982 464.96101 843.46109 477.25112 221.63
Non-current loans from credit institutions652.97628.20602.80576.58549.88
Non-current liabilities total652.97628.20602.80576.58549.88
Current loans from credit institutions24.1624.7725.4026.2339.05
Advances received7.5015.0015.00
Current trade creditors12.5012.5012.5041.2522.80
Short-term deferred tax liabilities382.91283.43459.08163.91
Other non-interest bearing current liabilities37.6332.9849.4822.5022.50
Accruals and deferred income7.50
Current liabilities total457.20361.1894.87564.06263.27
Balance sheet total (liabilities)62 302.2683 454.34102 541.13110 617.89113 034.77
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