CARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25068386
Havelodden 54, 4000 Roskilde
tel: 46372091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.50 | -6.58 | -1.00 |
| EBIT | -3.50 | -3.50 | -3.50 | -6.58 | -1.00 |
| Other financial income | 0.96 | ||||
| Other financial expenses | -0.89 | -0.01 | -1.29 | -3.51 | |
| Net income from associates (fin.) | 37.81 | 52.21 | 62.07 | 70.80 | 50.67 |
| Pre-tax profit | 33.42 | 48.71 | 59.52 | 62.94 | 46.16 |
| Income taxes | 0.77 | 1.74 | 0.22 | ||
| Net earnings | 33.42 | 48.71 | 60.29 | 64.67 | 46.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 976.30 | 1 028.51 | 1 090.57 | 1 043.57 | 972.25 |
| Investments total | 976.30 | 1 028.51 | 1 090.57 | 1 043.57 | 972.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 12.00 | 37.95 | 48.75 | 19.38 |
| Short term receivables total | 6.00 | 12.00 | 37.95 | 48.75 | 19.38 |
| Cash and bank deposits | 2.17 | 1.18 | 0.18 | ||
| Cash and cash equivalents | 2.17 | 1.18 | 0.18 | ||
| Balance sheet total (assets) | 984.47 | 1 041.68 | 1 128.70 | 1 092.33 | 991.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 28.51 | ||||
| Retained earnings | 167.65 | 59.57 | 18.98 | -42.73 | 21.95 |
| Profit of the financial year | 33.42 | 48.71 | 60.29 | 64.67 | 46.38 |
| Shareholders equity total | 436.67 | 374.78 | 322.07 | 268.94 | 193.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 531.30 | 647.90 | 673.46 | 678.87 | 671.64 |
| Short-term deferred tax liabilities | 29.18 | 37.01 | 19.16 | ||
| Other non-interest bearing current liabilities | 14.50 | 17.00 | 99.49 | 103.00 | 103.00 |
| Current liabilities total | 547.80 | 666.90 | 806.63 | 823.38 | 798.30 |
| Balance sheet total (liabilities) | 984.47 | 1 041.68 | 1 128.70 | 1 092.33 | 991.63 |
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