CARVALHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35525386
Gothersgade 11, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.78 | 462.26 | 820.73 | 536.13 | 18.23 |
| Employee benefit expenses | - 742.36 | -1 022.98 | - 720.82 | - 384.67 | -2.68 |
| EBIT | 28.42 | - 560.71 | 99.91 | 151.46 | 15.56 |
| Other financial income | 8.65 | 0.56 | 0.01 | 0.18 | 0.02 |
| Other financial expenses | -13.53 | -5.21 | -6.49 | -11.12 | -1.00 |
| Pre-tax profit | 23.54 | - 565.36 | 93.43 | 140.53 | 14.58 |
| Income taxes | -5.81 | ||||
| Net earnings | 17.73 | - 565.36 | 93.43 | 140.53 | 14.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.90 | 9.90 | |||
| Long term receivables total | |||||
| Finished products/goods | 6.10 | 6.10 | 6.10 | ||
| Inventories total | 6.10 | 6.10 | 6.10 | ||
| Current trade debtors | 395.80 | 0.80 | 167.32 | ||
| Prepayments and accrued income | 186.90 | 3.40 | 66.34 | ||
| Current other receivables | 111.25 | 1.02 | |||
| Current deferred tax assets | 2.19 | 10.00 | 5.00 | 5.00 | |
| Short term receivables total | 584.88 | 125.45 | 238.65 | 6.02 | |
| Cash and bank deposits | 11.53 | 56.01 | 59.79 | ||
| Cash and cash equivalents | 11.53 | 56.01 | 59.79 | ||
| Balance sheet total (assets) | 612.41 | 141.44 | 244.75 | 62.03 | 59.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 270.13 | 287.86 | - 277.50 | - 184.07 | -43.54 |
| Profit of the financial year | 17.73 | - 565.36 | 93.43 | 140.53 | 14.58 |
| Shareholders equity total | 367.86 | - 197.50 | - 104.07 | 36.46 | 51.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.02 | 28.88 | 17.37 | ||
| Current trade creditors | 4.85 | 53.41 | 57.40 | 20.03 | 8.75 |
| Other non-interest bearing current liabilities | 226.68 | 256.65 | 274.05 | 5.54 | |
| Current liabilities total | 244.55 | 338.94 | 348.82 | 25.57 | 8.75 |
| Balance sheet total (liabilities) | 612.41 | 141.44 | 244.75 | 62.03 | 59.79 |
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