CARMIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29420807
Tvebjergvej 78, 9600 Aars
stressinvest@gmail.com
tel: 21262848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.70 | 229.00 | -73.12 | -30.46 | 62.02 |
| Other operating expenses | - 373.51 | ||||
| Total depreciation | -42.92 | -26.18 | -11.87 | -13.69 | -14.18 |
| EBIT | 127.78 | - 170.70 | -84.99 | -44.15 | 47.84 |
| Other financial income | 74.74 | 81.82 | 82.75 | 135.42 | 105.45 |
| Other financial expenses | -67.75 | - 244.36 | -69.74 | -64.68 | -90.48 |
| Net income from associates (fin.) | 856.57 | 691.86 | 1 103.37 | 161.02 | 1 118.66 |
| Pre-tax profit | 991.34 | 358.62 | 1 031.39 | 187.61 | 1 181.48 |
| Income taxes | -35.99 | -10.78 | 8.40 | -1.30 | -21.84 |
| Net earnings | 955.35 | 347.84 | 1 039.79 | 186.31 | 1 159.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 702.80 | 576.46 | 756.57 | 779.29 | 772.81 |
| Tangible assets total | 2 702.80 | 576.46 | 756.57 | 779.29 | 772.81 |
| Participating interests | 3 459.23 | 3 962.27 | 4 841.64 | 4 607.29 | 5 514.20 |
| Investments total | 3 459.23 | 3 962.27 | 4 841.64 | 4 607.29 | 5 514.20 |
| Non-current loans receivable | 370.06 | 400.99 | 380.89 | 427.06 | 410.73 |
| Non-current other receivables | 1 575.00 | 1 400.00 | 1 225.00 | 1 050.00 | 875.00 |
| Long term receivables total | 1 945.06 | 1 800.99 | 1 605.89 | 1 477.06 | 1 285.73 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 413.38 | 969.46 | 1 357.33 | 1 839.23 | 2 336.90 |
| Current other receivables | 55.16 | 49.00 | 42.88 | 41.25 | 31.13 |
| Current deferred tax assets | 4.10 | 5.32 | 30.50 | 29.20 | 4.10 |
| Short term receivables total | 472.64 | 1 023.78 | 1 430.71 | 1 909.68 | 2 372.13 |
| Cash and bank deposits | 31.46 | 13.87 | 43.27 | ||
| Cash and cash equivalents | 31.46 | 13.87 | 43.27 | ||
| Balance sheet total (assets) | 8 611.19 | 7 377.38 | 8 634.82 | 8 773.32 | 9 988.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 501.75 | 3 004.79 | 3 884.16 | 3 649.81 | 4 556.72 |
| Retained earnings | 2 478.42 | 2 914.83 | 2 324.40 | 3 360.04 | 2 571.94 |
| Profit of the financial year | 955.35 | 347.84 | 1 039.79 | 186.31 | 1 159.64 |
| Shareholders equity total | 6 117.01 | 6 449.66 | 7 432.25 | 7 382.16 | 8 480.80 |
| Non-current loans from credit institutions | 1 731.79 | ||||
| Non-current liabilities total | 1 731.79 | ||||
| Current loans from credit institutions | 82.00 | 68.57 | 14.51 | ||
| Advances received | 6.00 | 5.50 | |||
| Current trade creditors | 1.32 | 25.07 | 6.86 | 4.80 | 4.80 |
| Short-term deferred tax liabilities | 34.19 | 14.74 | |||
| Other non-interest bearing current liabilities | 644.88 | 902.64 | 1 127.14 | 1 365.85 | 1 482.30 |
| Current liabilities total | 762.39 | 927.71 | 1 202.57 | 1 391.16 | 1 507.34 |
| Balance sheet total (liabilities) | 8 611.19 | 7 377.38 | 8 634.82 | 8 773.32 | 9 988.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.