CARMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30519086
Carl Th. Zahles Gade 14, 2300 København S
bettina@thecarmans.com
tel: 51746425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.60 | 186.54 | 116.81 | 125.60 | 127.81 |
| Employee benefit expenses | -14.18 | ||||
| Reduction in value of non-current assets | 47.01 | 31.14 | 28.16 | -7.62 | 417.13 |
| EBIT | 123.42 | 217.69 | 144.96 | 117.97 | 544.94 |
| Other financial income | 1.57 | 4.28 | 4.70 | 5.38 | |
| Other financial expenses | - 260.90 | - 207.62 | - 352.68 | - 143.16 | - 289.03 |
| Pre-tax profit | - 137.48 | 11.64 | - 203.44 | -20.49 | 261.28 |
| Income taxes | 48.18 | -35.16 | 50.95 | 4.51 | -68.80 |
| Net earnings | -89.30 | -23.52 | - 152.49 | -15.98 | 192.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 078.67 | 3 057.62 | 3 085.78 | 3 078.16 | 3 630.84 |
| Tangible assets total | 10 078.67 | 3 057.62 | 3 085.78 | 3 078.16 | 3 630.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 43.34 | 43.53 | 51.65 | 41.81 |
| Current deferred tax assets | 17.00 | 4.01 | 50.95 | 61.46 | 3.00 |
| Short term receivables total | 17.10 | 47.35 | 94.48 | 113.10 | 44.81 |
| Other current investments | 1 489.28 | 1 221.36 | 754.56 | 602.35 | |
| Cash and bank deposits | 22.62 | 26.72 | 43.96 | 18.21 | 52.77 |
| Cash and cash equivalents | 22.62 | 1 516.00 | 1 265.32 | 772.77 | 655.12 |
| Balance sheet total (assets) | 10 118.38 | 4 620.97 | 4 445.58 | 3 964.03 | 4 330.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 2 380.47 | 2 233.97 | 2 151.55 | 1 877.06 | 1 726.08 |
| Profit of the financial year | -89.30 | -23.52 | - 152.49 | -15.98 | 192.48 |
| Shareholders equity total | 2 529.17 | 2 392.65 | 2 182.96 | 2 108.08 | 2 178.56 |
| Provisions | 7.83 | 13.35 | |||
| Non-current loans from credit institutions | 5 168.42 | 1 526.88 | 1 475.58 | 1 467.31 | 1 433.23 |
| Non-current liabilities total | 5 168.42 | 1 526.88 | 1 475.58 | 1 467.31 | 1 433.23 |
| Current loans from credit institutions | 177.44 | 58.53 | 55.35 | 32.00 | 36.72 |
| Advances received | 12.00 | 12.00 | 12.48 | 39.04 | |
| Current trade creditors | 58.75 | 38.75 | 23.75 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 2 176.78 | 592.16 | 695.93 | 329.16 | 614.88 |
| Current liabilities total | 2 412.97 | 701.44 | 787.04 | 388.64 | 705.64 |
| Balance sheet total (liabilities) | 10 118.38 | 4 620.97 | 4 445.58 | 3 964.03 | 4 330.77 |
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