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CARNORDIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30834275
Nyborgvej 26, 5550 Langeskov
tntrading4300@gmail.com
tel: 20235990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | ||||
| Gross profit | -4.25 | -5.00 | -8.00 | -5.63 | -8.55 |
| EBIT | -4.25 | -5.00 | -8.00 | -5.63 | -8.55 |
| Other financial expenses | -0.33 | ||||
| Net income from associates (fin.) | 30.68 | 27.00 | 9.46 | 1 449.32 | 7.04 |
| Pre-tax profit | 26.10 | 22.00 | 1.46 | 1 443.70 | -1.51 |
| Income taxes | 0.99 | 1.00 | 1.76 | -14.26 | |
| Net earnings | 27.09 | 23.00 | 3.22 | 1 429.44 | -1.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 153.13 | 181.00 | 190.06 | 1 544.54 | 1 551.27 |
| Investments total | 153.13 | 181.00 | 190.06 | 1 544.54 | 1 551.27 |
| Non-current loans receivable | 9.46 | ||||
| Long term receivables total | 9.46 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.16 | 5.16 | |||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 11.40 | 12.00 | 14.26 | ||
| Short term receivables total | 16.55 | 17.00 | 19.41 | ||
| Balance sheet total (assets) | 169.68 | 198.00 | 218.93 | 1 544.54 | 1 551.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 113.13 | 140.00 | 159.52 | 1 504.54 | 1 511.27 |
| Retained earnings | - 196.52 | - 196.00 | - 182.79 | -1 534.05 | - 111.34 |
| Profit of the financial year | 27.09 | 23.00 | 3.22 | 1 429.44 | -1.51 |
| Shareholders equity total | 68.70 | 92.00 | 104.95 | 1 524.93 | 1 523.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.83 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 92.15 | 101.00 | 108.98 | 14.61 | 22.86 |
| Current liabilities total | 100.98 | 106.00 | 113.98 | 19.61 | 27.86 |
| Balance sheet total (liabilities) | 169.68 | 198.00 | 218.93 | 1 544.54 | 1 551.27 |
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