Carlos Company ApS — Credit Rating and Financial Key Figures
CVR number: 42185639
Store Kongensgade 85, 1264 København K
nk@carloscom.dk
tel: 53848501
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -6.25 | -6.25 | -6.25 |
| EBIT | -10.00 | -6.25 | -6.25 | -6.25 |
| Other financial income | 1.77 | 3.28 | ||
| Other financial expenses | -14.55 | -37.82 | - 112.48 | -71.95 |
| Net income from associates (fin.) | 530.30 | 2 072.73 | 364.15 | 309.46 |
| Pre-tax profit | 505.76 | 2 028.66 | 247.20 | 234.55 |
| Income taxes | 4.31 | 8.78 | 4.49 | 16.87 |
| Net earnings | 510.07 | 2 037.44 | 251.69 | 251.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 707.65 | 740.33 | 819.17 | 886.81 |
| Participating interests | 2 641.52 | 4 486.56 | 4 371.88 | 3 863.69 |
| Investments total | 3 349.16 | 5 226.90 | 5 191.05 | 4 750.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 195.45 | 184.29 | ||
| Current owed by particip. interest comp. | 6.66 | 15.45 | ||
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 102.93 | 52.51 | 60.49 | 54.86 |
| Short term receivables total | 102.93 | 254.63 | 244.77 | 75.32 |
| Cash and bank deposits | 41.80 | 152.74 | 39.01 | |
| Cash and cash equivalents | 41.80 | 152.74 | 39.01 | |
| Balance sheet total (assets) | 3 452.10 | 5 523.32 | 5 588.56 | 4 864.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Other reserves | 412.04 | 2 538.61 | 2 372.19 | 1 931.65 |
| Retained earnings | - 156.44 | -1 890.74 | 313.12 | 1 005.35 |
| Profit of the financial year | 510.07 | 2 037.44 | 251.69 | 251.41 |
| Shareholders equity total | 805.67 | 2 843.11 | 2 976.99 | 3 228.40 |
| Non-current owed to group member | 2 523.26 | 1 953.65 | 1 253.65 | |
| Non-current other liabilities | 2 523.26 | |||
| Non-current liabilities total | 2 523.26 | 2 523.26 | 1 953.65 | 1 253.65 |
| Current owed to participating | 108.22 | 607.79 | 125.12 | |
| Current owed to group member | 252.66 | |||
| Short-term deferred tax liabilities | 98.62 | 43.74 | ||
| Other non-interest bearing current liabilities | 24.55 | 5.00 | 50.12 | 5.00 |
| Current liabilities total | 123.17 | 156.96 | 657.91 | 382.77 |
| Balance sheet total (liabilities) | 3 452.10 | 5 523.32 | 5 588.56 | 4 864.83 |
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