CARNORDIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30834275
Nyborgvej 26, 5550 Langeskov
tntrading4300@gmail.com
tel: 20235990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -5.62 | |||
| Gross profit | -4.50 | -4.25 | -5.00 | -8.00 | -5.62 |
| EBIT | -4.50 | -4.25 | -5.00 | -8.00 | -5.62 |
| Other financial expenses | 1.24 | -0.33 | |||
| Income from other inv. held as non-curr. assets | 28.96 | ||||
| Net income from associates (fin.) | 30.68 | 27.00 | 9.46 | 1 449.32 | |
| Pre-tax profit | 23.23 | 26.10 | 22.00 | 1.46 | 1 443.70 |
| Income taxes | 1.28 | 0.99 | 1.00 | 1.76 | -14.26 |
| Net earnings | 24.50 | 27.09 | 23.00 | 3.22 | 1 429.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 122.45 | 153.13 | 181.00 | 190.06 | 1 544.54 |
| Investments total | 122.45 | 153.13 | 181.00 | 190.06 | 1 544.54 |
| 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 | 5.16 | ||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 10.41 | 11.40 | 12.00 | 14.26 | |
| Short term receivables total | 15.56 | 16.55 | 17.00 | 19.41 | |
| Balance sheet total (assets) | 138.01 | 169.68 | 198.00 | 218.93 | 1 544.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 82.45 | 113.13 | 140.00 | 159.52 | 1 504.54 |
| Retained earnings | - 190.34 | - 196.52 | - 196.00 | - 182.79 | -1 534.05 |
| Profit of the financial year | 24.50 | 27.09 | 23.00 | 3.22 | 1 429.44 |
| Shareholders equity total | 41.61 | 68.70 | 92.00 | 104.95 | 1 524.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 8.83 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 92.15 | 101.00 | 108.98 | 14.60 | |
| Other non-interest bearing current liabilities | 87.60 | ||||
| Current liabilities total | 96.40 | 100.98 | 106.00 | 113.98 | 19.60 |
| Balance sheet total (liabilities) | 138.01 | 169.68 | 198.00 | 218.93 | 1 544.54 |
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