Carina Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40373020
Hundige Strandvej 129, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -12.55 | -8.75 | -4.41 | -4.44 |
| EBIT | -6.28 | -12.55 | -8.75 | -4.41 | -4.44 |
| Other financial income | 29.37 | 3.91 | 16.11 | 17.13 | 26.37 |
| Other financial expenses | -8.03 | - 107.14 | -7.67 | -3.23 | -3.32 |
| Net income from associates (fin.) | 143.79 | - 389.62 | -7.49 | ||
| Pre-tax profit | 158.86 | - 505.41 | -0.31 | 9.49 | 11.12 |
| Income taxes | -5.02 | ||||
| Net earnings | 153.84 | - 505.41 | -0.31 | 9.49 | 11.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 32.51 | |||
| Participating interests | 389.62 | ||||
| Investments total | 389.62 | 40.00 | 32.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 763.70 | ||||
| Current other receivables | 403.91 | 420.02 | 436.77 | 492.82 | |
| Short term receivables total | 763.70 | 403.91 | 420.02 | 436.77 | 492.82 |
| Cash and bank deposits | 193.73 | 208.71 | 151.75 | 87.72 | 53.61 |
| Cash and cash equivalents | 193.73 | 208.71 | 151.75 | 87.72 | 53.61 |
| Balance sheet total (assets) | 1 347.05 | 612.62 | 571.76 | 564.49 | 578.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 362.96 | ||||
| Retained earnings | 565.05 | 923.85 | 418.44 | 418.13 | 427.63 |
| Profit of the financial year | 153.84 | - 505.41 | -0.31 | 9.49 | 11.12 |
| Shareholders equity total | 1 131.85 | 468.44 | 468.13 | 477.63 | 488.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.51 | 9.38 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 208.69 | 134.79 | 99.87 | 83.10 | 86.43 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 215.20 | 144.18 | 103.63 | 86.86 | 90.19 |
| Balance sheet total (liabilities) | 1 347.05 | 612.62 | 571.76 | 564.49 | 578.93 |
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