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CARNEGIE FEEDER FUND I K/S — Credit Rating and Financial Key Figures
CVR number: 30732111
Overgaden Neden Vandet 9 B, 1414 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | - 148.84 | - 136.85 | - 136.85 | - 113.23 | -42.36 |
| EBIT | - 148.84 | - 136.85 | - 136.85 | - 113.23 | -42.36 |
| Other financial income | 67 282.57 | -16 383.40 | 6 895.81 | 28.79 | 4.85 |
| Other financial expenses | -4 210.17 | -10 542.08 | |||
| Pre-tax profit | 67 133.74 | -16 520.25 | 6 758.96 | -4 294.61 | -10 579.59 |
| Net earnings | 67 133.74 | -16 520.25 | 6 758.96 | -4 294.61 | -10 579.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 581.35 | ||||
| Investments total | |||||
| Non-current loans receivable | 81 470.00 | 65 085.00 | 71 968.00 | 47 009.00 | 35 686.00 |
| Long term receivables total | 81 470.00 | 65 085.00 | 71 968.00 | 47 009.00 | 35 686.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 716.60 | 581.35 | 457.32 | 509.88 | 335.36 |
| Cash and cash equivalents | 716.60 | 581.35 | 457.32 | 509.88 | 335.36 |
| Balance sheet total (assets) | 82 186.60 | 65 666.35 | 72 425.32 | 47 518.88 | 36 021.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 82 186.60 | 65 666.35 | 72 425.32 | 47 381.88 | 36 021.36 |
| Retained earnings | -67 133.74 | 16 520.25 | -6 758.96 | 4 294.61 | 10 579.59 |
| Profit of the financial year | 67 133.74 | -16 520.25 | 6 758.96 | -4 294.61 | -10 579.59 |
| Shareholders equity total | 82 186.60 | 65 666.35 | 72 425.32 | 47 381.88 | 36 021.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 137.00 | ||||
| Current liabilities total | 137.00 | ||||
| Balance sheet total (liabilities) | 82 186.60 | 65 666.35 | 72 425.32 | 47 518.88 | 36 021.36 |
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