Carrier Fire and Security Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21700444
Industriholmen 17-19, 2650 Hvidovre
tel: 36772231
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 003.67 | 2 356.18 | -1 929.70 | ||
| External services | - 288.56 | - 268.29 | - 283.54 | - 247.96 | - 197.96 |
| Gross profit | -2 292.24 | 2 087.89 | -2 213.24 | - 247.96 | - 197.96 |
| EBIT | -2 292.24 | 2 087.89 | -2 213.24 | - 247.96 | - 197.96 |
| Other financial income | 8.62 | 8.27 | 8.93 | 176.16 | 2 225.38 |
| Other financial expenses | -2.93 | -0.94 | -1.54 | ||
| Net income from associates (fin.) | 4 622.56 | 4 538.63 | |||
| Pre-tax profit | -2 286.55 | 2 095.22 | -2 205.86 | 4 550.77 | 6 566.05 |
| Income taxes | 55.54 | 57.41 | 60.75 | 15.57 | - 446.51 |
| Net earnings | -2 231.01 | 2 152.63 | -2 145.10 | 4 566.34 | 6 119.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 104.48 | 11 460.65 | 9 530.95 | 14 153.52 | 18 692.14 |
| Investments total | 9 104.48 | 11 460.65 | 9 530.95 | 14 153.52 | 18 692.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85 000.28 | 84 755.63 | 84 614.10 | 84 566.95 | 86 394.71 |
| Current deferred tax assets | 88.54 | 90.32 | 93.50 | 48.73 | |
| Short term receivables total | 85 088.82 | 84 845.95 | 84 707.60 | 84 615.68 | 86 394.71 |
| Cash and bank deposits | 39.57 | 78.90 | 1.85 | 37.54 | 358.13 |
| Cash and cash equivalents | 39.57 | 78.90 | 1.85 | 37.54 | 358.13 |
| Balance sheet total (assets) | 94 232.88 | 96 385.50 | 94 240.40 | 98 806.74 | 105 444.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80 800.00 | 80 800.00 | 80 800.00 | 80 800.00 | 80 800.00 |
| Shares repurchased | 17 733.00 | ||||
| Retained earnings | 15 551.39 | 13 320.38 | 15 473.00 | 13 327.90 | 161.24 |
| Profit of the financial year | -2 231.01 | 2 152.63 | -2 145.10 | 4 566.34 | 6 119.54 |
| Shareholders equity total | 94 120.38 | 96 273.00 | 94 127.90 | 98 694.24 | 104 813.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.50 | 112.50 | 112.50 | 112.50 | 200.98 |
| Short-term deferred tax liabilities | 430.23 | ||||
| Current liabilities total | 112.50 | 112.50 | 112.50 | 112.50 | 631.21 |
| Balance sheet total (liabilities) | 94 232.88 | 96 385.50 | 94 240.40 | 98 806.74 | 105 444.99 |
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