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CARNEY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35528342
Store Kongensgade 49, 1264 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.58-5.72-5.88-9.30-30.33
EBIT-5.58-5.72-5.88-9.30-30.33
Other financial income2 133.792 071.16393.05429.73
Other financial expenses-0.01-2 188.51-12.84-1.98-5.36
Pre-tax profit2 128.21-2 194.242 052.45381.77394.05
Income taxes-65.03-87.87
Net earnings2 128.21-2 194.242 052.45316.74306.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 731.504 543.45
Long term receivables total6 731.504 543.45
Finished products/goods404.16606.40
Inventories total404.16606.40
Current other receivables3 805.182 925.15
Short term receivables total3 805.182 925.15
Other current investments662.65782.05
Cash and bank deposits7 026.852 035.54900.09
Cash and cash equivalents7 026.852 698.191 682.14
Balance sheet total (assets)6 731.504 543.457 026.856 907.525 213.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 075.97418.80
Other reserves- 122.00
Retained earnings4 506.826 635.034 440.794 417.284 315.22
Profit of the financial year2 128.21-2 194.242 052.45316.74306.18
Shareholders equity total6 715.034 520.796 573.246 767.985 120.20
Non-current liabilities total
Current loans from credit institutions0.00
Current owed to participating9.4715.65446.6067.970.00
Short-term deferred tax liabilities64.5786.49
Other non-interest bearing current liabilities7.007.007.007.007.00
Current liabilities total16.4722.65453.60139.5493.49
Balance sheet total (liabilities)6 731.504 543.457 026.856 907.525 213.69
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