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