CARPE DIEM INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34891125
Møllebakken 12, Svaneke 3740 Svaneke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.78 | -33.64 | -28.04 | -26.57 | -26.73 |
| EBIT | -44.78 | -33.64 | -28.04 | -26.57 | -26.73 |
| Other financial income | 13.11 | 7.90 | 0.27 | 0.58 | |
| Other financial expenses | -2.30 | -4.36 | -16.01 | -12.22 | -8.59 |
| Net income from associates (fin.) | 481.80 | - 495.83 | 2 043.90 | -1 882.87 | 155.13 |
| Pre-tax profit | 447.82 | - 525.92 | 2 000.12 | -1 921.67 | 120.39 |
| Income taxes | 6.60 | 7.00 | 10.00 | 8.00 | 8.00 |
| Net earnings | 454.42 | - 518.92 | 2 010.12 | -1 913.67 | 128.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 499.35 | 32 003.52 | 34 047.42 | 32 164.55 | 32 319.68 |
| Investments total | 32 499.35 | 32 003.52 | 34 047.42 | 32 164.55 | 32 319.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.48 | ||||
| Current deferred tax assets | 14.00 | 289.96 | 31.00 | 39.00 | 47.00 |
| Short term receivables total | 326.48 | 289.96 | 31.00 | 39.00 | 47.00 |
| Cash and bank deposits | 26.85 | 221.02 | 483.32 | 277.29 | 274.36 |
| Cash and cash equivalents | 26.85 | 221.02 | 483.32 | 277.29 | 274.36 |
| Balance sheet total (assets) | 32 852.68 | 32 514.50 | 34 561.75 | 32 480.84 | 32 641.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 18 435.66 | 17 939.83 | 19 983.73 | 18 100.85 | 18 255.99 |
| Retained earnings | 13 742.59 | 14 636.34 | 12 016.32 | 15 850.42 | 13 720.62 |
| Profit of the financial year | 454.42 | - 518.92 | 2 010.12 | -1 913.67 | 128.39 |
| Shareholders equity total | 32 767.97 | 32 193.75 | 34 147.37 | 32 176.51 | 32 245.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 191.80 | 383.22 | 215.98 | 321.14 | |
| Other non-interest bearing current liabilities | 81.58 | 125.82 | 28.03 | 85.23 | 70.78 |
| Current liabilities total | 84.71 | 320.75 | 414.37 | 304.34 | 395.05 |
| Balance sheet total (liabilities) | 32 852.68 | 32 514.50 | 34 561.75 | 32 480.84 | 32 641.04 |
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