Carl SR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39795094
Hedevej 4, 8544 Mørke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.89 | -4.60 | -7.50 | -11.93 | -12.92 |
| EBIT | -3.89 | -4.60 | -7.50 | -11.93 | -12.92 |
| Other financial income | 12.60 | 22.29 | 27.32 | 42.00 | 158.39 |
| Other financial expenses | -19.00 | -19.01 | -19.34 | -38.00 | -38.00 |
| Reduction non-current investment assets | -56.07 | ||||
| Net income from associates (fin.) | 175.00 | 300.00 | 46.39 | ||
| Pre-tax profit | -10.29 | 173.68 | 300.48 | -17.61 | 107.47 |
| Income taxes | -18.44 | ||||
| Net earnings | -10.29 | 173.68 | 300.48 | -17.61 | 89.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 366.00 | 366.00 | 366.00 | ||
| Investments total | 366.00 | 366.00 | 366.00 | ||
| Non-current loans receivable | 630.00 | 630.00 | 630.00 | ||
| Long term receivables total | 630.00 | 630.00 | 630.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.77 | 49.37 | 61.97 | ||
| Current other receivables | 234.12 | ||||
| Current deferred tax assets | 0.53 | 0.53 | |||
| Short term receivables total | 36.77 | 49.37 | 296.61 | 0.53 | |
| Other current investments | 59.53 | 23.17 | 1 033.33 | 1 261.14 | |
| Cash and bank deposits | 0.13 | 7.68 | 6.03 | 212.10 | 9.02 |
| Cash and cash equivalents | 0.13 | 67.21 | 29.20 | 1 245.43 | 1 270.16 |
| Balance sheet total (assets) | 1 032.90 | 1 112.58 | 1 321.81 | 1 245.95 | 1 270.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 214.00 | 110.00 | 90.00 | ||
| Other reserves | - 114.00 | ||||
| Retained earnings | -5.48 | - 128.77 | - 169.09 | 21.39 | -86.21 |
| Profit of the financial year | -10.29 | 173.68 | 300.48 | -17.61 | 89.03 |
| Shareholders equity total | 34.23 | 94.91 | 281.39 | 163.79 | 142.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 6.25 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 7.17 | ||||
| Other non-interest bearing current liabilities | 996.17 | 1 015.17 | 1 034.17 | 1 072.17 | 1 110.17 |
| Current liabilities total | 998.67 | 1 017.67 | 1 040.42 | 1 082.17 | 1 127.34 |
| Balance sheet total (liabilities) | 1 032.90 | 1 112.58 | 1 321.81 | 1 245.95 | 1 270.16 |
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