Carl Augusta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41824611
Hybenrosevej 5, 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -6.63 | -7.46 | -4.00 |
| EBIT | -3.13 | -6.63 | -7.46 | -4.00 |
| Other financial income | 1.57 | 27.97 | ||
| Other financial expenses | -70.00 | -0.92 | 0.11 | |
| Net income from associates (fin.) | 38.44 | -38.44 | ||
| Pre-tax profit | -1.55 | -76.63 | 58.04 | -42.33 |
| Income taxes | -0.33 | 1.73 | -1.73 | 0.90 |
| Net earnings | -1.88 | -74.90 | 56.30 | -41.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 38.44 | 14.00 | |
| Investments total | 40.00 | 38.44 | 14.00 | |
| Non-current loans receivable | 37.00 | |||
| Long term receivables total | 37.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.84 | 14.84 | ||
| Current deferred tax assets | 28.67 | 1.73 | 14.00 | 6.90 |
| Short term receivables total | 28.67 | 1.73 | 28.84 | 21.74 |
| Balance sheet total (assets) | 105.67 | 1.73 | 67.28 | 35.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.88 | -76.78 | -20.48 | |
| Profit of the financial year | -1.88 | -74.90 | 56.30 | -41.43 |
| Shareholders equity total | 38.12 | -36.78 | 19.52 | -21.90 |
| Non-current liabilities total | ||||
| Current owed to participating | 20.00 | 7.90 | 8.31 | 26.31 |
| Current owed to group member | 18.55 | |||
| Short-term deferred tax liabilities | 29.00 | |||
| Other non-interest bearing current liabilities | 30.61 | 39.45 | 31.34 | |
| Current liabilities total | 67.55 | 38.51 | 47.75 | 57.64 |
| Balance sheet total (liabilities) | 105.67 | 1.73 | 67.28 | 35.74 |
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