CARTHAL ApS — Credit Rating and Financial Key Figures
CVR number: 26654238
Kratleddet 8, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.50 | -3.63 | -4.63 | -3.88 |
| EBIT | -5.38 | -5.50 | -3.63 | -4.63 | -3.88 |
| Other financial expenses | - 104.32 | - 108.69 | - 113.25 | - 117.92 | - 122.17 |
| Reduction non-current investment assets | 24.94 | ||||
| Net income from associates (fin.) | -23.18 | 134.01 | 278.25 | 37.09 | 52.32 |
| Pre-tax profit | - 107.94 | 19.82 | 161.38 | -85.45 | -73.72 |
| Net earnings | - 107.94 | 19.82 | 161.38 | -85.45 | -73.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.70 | 86.02 | |||
| Investments total | 33.70 | 86.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 0.01 | 0.01 | 0.01 | 33.70 | 86.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 357.86 | -3 465.79 | -3 445.98 | -3 284.60 | -3 370.05 |
| Profit of the financial year | - 107.94 | 19.82 | 161.38 | -85.45 | -73.72 |
| Shareholders equity total | -3 340.79 | -3 320.98 | -3 159.60 | -3 245.05 | -3 318.77 |
| Provisions | 415.65 | 281.64 | 3.40 | ||
| Non-current other liabilities | 200.00 | 200.00 | |||
| Non-current deferred tax liabilities | 3 145.02 | 3 262.71 | 3 385.08 | ||
| Non-current liabilities total | 200.00 | 200.00 | 3 145.02 | 3 262.71 | 3 385.08 |
| Other non-interest bearing current liabilities | 2 725.15 | 2 839.34 | 11.19 | 16.05 | 19.71 |
| Current liabilities total | 2 725.15 | 2 839.34 | 11.19 | 16.05 | 19.71 |
| Balance sheet total (liabilities) | 0.01 | 0.01 | 0.01 | 33.70 | 86.03 |
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