CARLIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26775981
Hjarsbækvej 20, Gl. Rye 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.27 | 31.19 | 29.33 | 55.95 | |
| Total depreciation | -0.71 | ||||
| EBIT | 17.27 | 10.73 | 31.19 | 29.33 | 55.24 |
| Other financial expenses | -0.13 | -1.20 | -0.81 | -0.37 | -0.65 |
| Income from other inv. held as non-curr. assets | 301.87 | 61.58 | 314.69 | 248.54 | 0.26 |
| Pre-tax profit | 319.02 | 71.11 | 345.07 | 277.51 | 54.86 |
| Income taxes | -70.18 | -21.45 | -76.21 | -63.90 | -12.14 |
| Net earnings | 248.84 | 49.66 | 268.86 | 213.61 | 42.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 675.00 | 675.00 | 675.00 | 675.00 | 1 256.87 |
| Tangible assets total | 675.00 | 675.00 | 675.00 | 675.00 | 1 256.87 |
| Investments total | |||||
| Non-current loans receivable | 321.08 | 256.77 | 237.91 | 431.75 | 431.95 |
| Long term receivables total | 321.08 | 256.77 | 237.91 | 431.75 | 431.95 |
| Inventories total | |||||
| Current other receivables | 289.06 | 34.21 | 38.86 | ||
| Current deferred tax assets | 1.86 | ||||
| Short term receivables total | 289.06 | 34.21 | 40.72 | ||
| Cash and bank deposits | 45.39 | 85.04 | 54.48 | 103.36 | 57.78 |
| Cash and cash equivalents | 45.39 | 85.04 | 54.48 | 103.36 | 57.78 |
| Balance sheet total (assets) | 1 041.48 | 1 016.81 | 1 256.46 | 1 244.32 | 1 787.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 201.37 | 450.21 | 499.86 | 768.73 | 982.34 |
| Profit of the financial year | 248.84 | 49.66 | 268.86 | 213.61 | 42.71 |
| Shareholders equity total | 575.21 | 624.86 | 893.73 | 1 107.34 | 1 150.05 |
| Non-current loans from credit institutions | 336.94 | ||||
| Non-current liabilities total | 336.94 | ||||
| Short-term deferred tax liabilities | 73.24 | 18.43 | 56.57 | 12.86 | |
| Other non-interest bearing current liabilities | 393.03 | 373.52 | 306.16 | 124.12 | 300.34 |
| Current liabilities total | 466.27 | 391.95 | 362.73 | 136.98 | 300.34 |
| Balance sheet total (liabilities) | 1 041.48 | 1 016.81 | 1 256.46 | 1 244.32 | 1 787.32 |
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