Carpet Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40229167
Industrivej Nord 25, 7400 Herning
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Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit-54.90
EBIT-54.90
Other financial expenses- 273.56
Net income from associates (fin.)20 445.32
Pre-tax profit20 116.87
Income taxes59.31
Net earnings20 176.17

Assets (kDKK)

2019
Intangible assets total
Tangible assets total
Holdings in group member companies607 949.35
Investments total607 949.35
Long term receivables total
Inventories total
Current deferred tax assets85.94
Short term receivables total85.94
Cash and bank deposits39.95
Cash and cash equivalents39.95
Balance sheet total (assets)608 075.24

Equity and liabilities (kDKK)

2019
Share capital26 210.60
Shares repurchased10 000.00
Retained earnings497 194.40
Profit of the financial year20 176.17
Shareholders equity total553 581.17
Non-current liabilities total
Current owed to group member54 473.67
Other non-interest bearing current liabilities20.40
Current liabilities total54 494.07
Balance sheet total (liabilities)608 075.24
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