CARNEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35528342
Store Kongensgade 49 B, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.58 | -5.72 | -5.88 | -9.30 |
| EBIT | -5.50 | -5.58 | -5.72 | -5.88 | -9.30 |
| Other financial income | 2 133.79 | 2 071.16 | 393.05 | ||
| Other financial expenses | -8 450.41 | -0.01 | -2 188.51 | -12.84 | -1.98 |
| Pre-tax profit | -8 455.91 | 2 128.21 | -2 194.24 | 2 052.45 | 381.77 |
| Income taxes | -65.03 | ||||
| Net earnings | -8 455.91 | 2 128.21 | -2 194.24 | 2 052.45 | 316.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 597.71 | 6 731.50 | 4 543.45 | ||
| Long term receivables total | 4 597.71 | 6 731.50 | 4 543.45 | ||
| Finished products/goods | 404.16 | ||||
| Inventories total | 404.16 | ||||
| Current other receivables | 3 805.18 | ||||
| Short term receivables total | 3 805.18 | ||||
| Other current investments | 662.65 | ||||
| Cash and bank deposits | 3.08 | 7 026.85 | 2 035.54 | ||
| Cash and cash equivalents | 3.08 | 7 026.85 | 2 698.19 | ||
| Balance sheet total (assets) | 4 600.79 | 6 731.50 | 4 543.45 | 7 026.85 | 6 907.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 953.97 | ||||
| Retained earnings | 12 962.73 | 4 506.82 | 6 635.03 | 4 440.79 | 4 417.28 |
| Profit of the financial year | -8 455.91 | 2 128.21 | -2 194.24 | 2 052.45 | 316.74 |
| Shareholders equity total | 4 586.82 | 6 715.03 | 4 520.79 | 6 573.24 | 6 767.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 6.97 | 9.47 | 15.65 | 446.60 | 67.97 |
| Short-term deferred tax liabilities | 64.57 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 13.97 | 16.47 | 22.65 | 453.60 | 139.54 |
| Balance sheet total (liabilities) | 4 600.79 | 6 731.50 | 4 543.45 | 7 026.85 | 6 907.52 |
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