CARLIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26775981
Hjarsbækvej 20, Gl. Rye 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.19 | 29.33 | 141.58 | 206.11 | |
| Wages and salaries | -10.67 | ||||
| Total depreciation | -0.71 | ||||
| EBIT | 10.73 | 31.19 | 29.33 | 140.87 | 195.44 |
| Other financial expenses | -1.20 | -0.81 | -0.37 | -7.07 | -6.60 |
| Income from other inv. held as non-curr. assets | 61.58 | 314.69 | 248.54 | ||
| Pre-tax profit | 71.11 | 345.07 | 277.51 | 133.79 | 188.84 |
| Income taxes | -21.45 | -76.21 | -63.90 | -29.51 | -41.55 |
| Net earnings | 49.66 | 268.86 | 213.61 | 104.28 | 147.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 675.00 | 675.00 | 675.00 | ||
| Other tangible assets | 2 141.56 | 2 141.56 | |||
| Tangible assets total | 675.00 | 675.00 | 675.00 | 2 141.56 | 2 141.56 |
| Investments total | |||||
| Non-current loans receivable | 256.77 | 237.91 | 431.75 | ||
| Long term receivables total | 256.77 | 237.91 | 431.75 | ||
| Finished products/goods | 431.95 | 431.95 | |||
| Inventories total | 431.95 | 431.95 | |||
| Current other receivables | 289.06 | 34.21 | 40.72 | ||
| Short term receivables total | 289.06 | 34.21 | 40.72 | ||
| Cash and bank deposits | 85.04 | 54.48 | 103.36 | 102.78 | 185.59 |
| Cash and cash equivalents | 85.04 | 54.48 | 103.36 | 102.78 | 185.59 |
| Balance sheet total (assets) | 1 016.81 | 1 256.46 | 1 244.32 | 2 717.01 | 2 759.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 991.69 | 1 095.98 | |||
| Retained earnings | 450.21 | 499.86 | 768.73 | - 100.00 | |
| Profit of the financial year | 49.66 | 268.86 | 213.61 | 104.28 | 147.30 |
| Shareholders equity total | 624.86 | 893.73 | 1 107.34 | 1 220.98 | 1 368.28 |
| Non-current other liabilities | 1 116.79 | 991.35 | |||
| Non-current liabilities total | 1 116.79 | 991.35 | |||
| Short-term deferred tax liabilities | 18.43 | 56.57 | 12.86 | ||
| Other non-interest bearing current liabilities | 373.52 | 306.16 | 124.12 | 379.25 | 399.48 |
| Current liabilities total | 391.95 | 362.73 | 136.98 | 379.25 | 399.48 |
| Balance sheet total (liabilities) | 1 016.81 | 1 256.46 | 1 244.32 | 2 717.01 | 2 759.11 |
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