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CARMEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29394849
Saxogade 84, 1662 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.23-29.43-31.16
Costs of management-20.41-34.47
EBIT-20.41-34.47-31.23-29.43-31.16
Other financial income2 913.37828.752 143.863 852.282 258.12
Other financial expenses-2.85-2 258.08- 408.78-1 273.09-1 733.04
Net income from associates (fin.)1 205.86358.46979.76911.47- 281.29
Pre-tax profit4 095.97-1 105.342 683.603 461.22212.63
Income taxes- 636.17321.83- 374.83- 561.59- 107.98
Net earnings3 459.80- 783.512 308.772 899.63104.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters148.26148.26148.26148.26
Tangible assets total148.26148.26148.26148.26
Holdings in group member companies1 413.281 771.742 751.492 712.972 431.68
Investments total1 413.281 771.742 751.492 712.972 431.68
Non-current loans receivable750.00750.00750.00750.001 500.00
Long term receivables total750.00750.00750.00750.001 500.00
Inventories total
Current amounts owed by group member comp.493.65294.09
Current other receivables573.34-0.0078.001 360.64597.73
Current deferred tax assets343.13472.62435.72257.74110.22
Short term receivables total1 410.12766.72513.721 618.38707.95
Other current investments9 414.907 943.139 561.8211 902.5612 439.26
Cash and bank deposits540.20666.741 014.551 466.901 249.05
Cash and cash equivalents9 955.108 609.8610 576.3713 369.4613 688.32
Balance sheet total (assets)13 676.7712 046.5814 739.8518 599.0618 327.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 288.281 646.74
Shares repurchased56.50
Other reserves1 646.742 587.972 306.68
Retained earnings7 894.6810 996.0110 212.5111 580.0514 760.97
Profit of the financial year3 459.80- 783.512 308.772 899.63104.66
Shareholders equity total12 824.2511 984.2514 293.0117 192.6517 297.30
Provisions0.00
Non-current deferred tax liabilities762.37266.27689.9776.13
Non-current liabilities total762.37266.27689.9776.13
Current loans from credit institutions0.03
Current trade creditors23.7524.3824.38
Current owed to participating42.9242.92156.81688.97930.14
Short-term deferred tax liabilities34.723.10
Other non-interest bearing current liabilities12.5019.38
Current liabilities total90.1462.33180.56716.45954.51
Balance sheet total (liabilities)13 676.7712 046.5814 739.8518 599.0618 327.95
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