CARLARRUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33505639
Tåsingevej 17, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.31 | -3.25 | -2.25 | ||
| Gross profit | -2.31 | -3.25 | -2.25 | -2.30 | -2.30 |
| EBIT | -2.31 | -3.25 | -2.25 | -2.30 | -2.30 |
| Other financial income | 0.02 | 0.32 | |||
| Other financial expenses | -2.15 | -2.36 | -2.36 | -4.51 | -4.79 |
| Net income from associates (fin.) | 741.95 | 75.92 | - 180.19 | -36.94 | 81.45 |
| Pre-tax profit | 737.51 | 70.31 | - 184.80 | -43.75 | 74.68 |
| Income taxes | 0.95 | 1.26 | 0.59 | 3.30 | |
| Net earnings | 738.45 | 71.57 | - 184.80 | -43.15 | 77.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 140.37 | 1 216.29 | 1 036.10 | 999.16 | 1 080.61 |
| Investments total | 1 140.37 | 1 216.29 | 1 036.10 | 999.16 | 1 080.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.29 | 14.87 | 46.33 | ||
| Current deferred tax assets | 7.65 | 6.00 | 8.59 | ||
| Short term receivables total | 24.95 | 14.87 | 6.00 | 8.59 | 46.33 |
| Cash and bank deposits | 9.82 | 17.39 | 17.24 | 18.89 | 27.16 |
| Cash and cash equivalents | 9.82 | 17.39 | 17.24 | 18.89 | 27.16 |
| Balance sheet total (assets) | 1 175.13 | 1 248.55 | 1 059.34 | 1 026.64 | 1 154.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 060.37 | 1 136.29 | 956.10 | 919.16 | 1 000.61 |
| Retained earnings | - 761.53 | -99.00 | 152.77 | 4.90 | - 119.70 |
| Profit of the financial year | 738.45 | 71.57 | - 184.80 | -43.15 | 77.98 |
| Shareholders equity total | 1 117.29 | 1 188.86 | 1 004.06 | 960.91 | 1 038.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 56.59 | 44.82 | 37.34 | 64.48 | 70.93 |
| Short-term deferred tax liabilities | 13.62 | 43.03 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 17.94 | 1.25 | 1.25 |
| Current liabilities total | 57.84 | 59.69 | 55.27 | 65.73 | 115.21 |
| Balance sheet total (liabilities) | 1 175.13 | 1 248.55 | 1 059.34 | 1 026.64 | 1 154.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.