CARMEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29394849
Saxogade 84, 1662 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.23 | -29.43 | |||
| Costs of management | -19.63 | -20.41 | -34.47 | ||
| EBIT | -19.63 | -20.41 | -34.47 | -31.23 | -29.43 |
| Other financial income | 1 140.26 | 2 913.37 | 828.75 | 2 143.86 | 3 852.28 |
| Other financial expenses | -3.10 | -2.85 | -2 258.08 | - 408.78 | -1 273.10 |
| Net income from associates (fin.) | 411.62 | 1 205.86 | 358.46 | 979.76 | 911.47 |
| Pre-tax profit | 1 529.15 | 4 095.97 | -1 105.34 | 2 683.60 | 3 461.22 |
| Income taxes | - 246.38 | - 636.17 | 321.83 | - 374.83 | - 561.59 |
| Net earnings | 1 282.77 | 3 459.80 | - 783.51 | 2 308.77 | 2 899.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 598.26 | 148.26 | 148.26 | 148.26 | 148.26 |
| Tangible assets total | 598.26 | 148.26 | 148.26 | 148.26 | 148.26 |
| Holdings in group member companies | 557.42 | 1 413.28 | 1 771.74 | 2 751.49 | 2 712.97 |
| Investments total | 557.42 | 1 413.28 | 1 771.74 | 2 751.49 | 2 712.97 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 858.23 | 493.65 | 294.09 | ||
| Current other receivables | 0.00 | 573.34 | -0.00 | 78.00 | 1 360.64 |
| Current deferred tax assets | 305.16 | 343.13 | 472.62 | 435.72 | 257.74 |
| Short term receivables total | 1 163.39 | 1 410.12 | 766.72 | 513.72 | 1 618.38 |
| Other current investments | 6 261.84 | 9 414.90 | 7 943.13 | 9 561.82 | 11 902.56 |
| Cash and bank deposits | 1 039.26 | 540.20 | 666.74 | 1 014.55 | 1 466.90 |
| Cash and cash equivalents | 7 301.10 | 9 955.10 | 8 609.86 | 10 576.37 | 13 369.46 |
| Balance sheet total (assets) | 9 620.17 | 13 676.77 | 12 046.58 | 14 739.85 | 18 599.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 82.42 | 1 288.28 | 1 646.74 | ||
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 1 646.74 | 2 587.97 | |||
| Retained earnings | 7 874.27 | 7 894.68 | 10 996.01 | 10 212.51 | 11 580.05 |
| Profit of the financial year | 1 282.77 | 3 459.80 | - 783.51 | 2 308.77 | 2 899.63 |
| Shareholders equity total | 9 419.76 | 12 824.25 | 11 984.25 | 14 293.01 | 17 192.64 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 147.72 | 762.37 | 266.27 | 689.98 | |
| Non-current liabilities total | 147.72 | 762.37 | 266.27 | 689.98 | |
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 23.75 | 24.38 | |||
| Current owed to participating | 40.20 | 42.92 | 42.92 | 156.81 | 688.97 |
| Short-term deferred tax liabilities | 34.72 | 3.10 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 19.38 | ||
| Current liabilities total | 52.70 | 90.14 | 62.33 | 180.56 | 716.45 |
| Balance sheet total (liabilities) | 9 620.17 | 13 676.77 | 12 046.58 | 14 739.85 | 18 599.06 |
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