CARVE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 36407409
Købmagergade 11, 1150 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 24.87 | 28.63 | 28.80 | 27.87 | 29.51 |
| Gross profit | 24.87 | 28.63 | 28.80 | 27.87 | 29.51 |
| EBIT | -24.87 | -28.63 | -28.80 | -27.87 | -29.51 |
| Other financial expenses | -11.61 | -6.41 | -3.14 | ||
| Income from other inv. held as non-curr. assets | 823.86 | 671.13 | 854.37 | 532.10 | 132.82 |
| Pre-tax profit | 787.38 | 636.09 | 822.43 | 504.23 | 103.31 |
| Income taxes | - 164.23 | - 135.45 | - 132.68 | -91.33 | -22.73 |
| Net earnings | 623.15 | 500.64 | 689.74 | 412.90 | 80.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.28 | 384.66 | 553.78 | 542.93 | 635.52 |
| Investments total | 226.28 | 384.66 | 553.78 | 542.93 | 635.52 |
| Non-current loans receivable | 2 066.88 | 2 312.82 | 2 851.69 | 2 834.70 | 3 076.44 |
| Long term receivables total | 2 066.88 | 2 312.82 | 2 851.69 | 2 834.70 | 3 076.44 |
| Inventories total | |||||
| Current other receivables | 650.76 | 996.84 | 150.00 | ||
| Short term receivables total | 650.76 | 996.84 | 150.00 | ||
| Cash and bank deposits | 626.18 | 576.62 | 721.84 | 142.16 | 36.56 |
| Cash and cash equivalents | 626.18 | 576.62 | 721.84 | 142.16 | 36.56 |
| Balance sheet total (assets) | 2 919.34 | 3 274.10 | 4 778.07 | 4 516.64 | 3 898.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 506.00 | 506.00 | 506.00 | 506.00 | 506.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 904.79 | 527.94 | 1 028.58 | 1 718.32 | 2 131.22 |
| Profit of the financial year | 623.15 | 500.64 | 689.74 | 412.90 | 80.58 |
| Shareholders equity total | 2 183.94 | 2 684.58 | 2 374.32 | 2 787.22 | 2 867.80 |
| Non-current liabilities total | |||||
| Current bonds | 1 135.62 | 569.96 | 8.00 | ||
| Current owed to group member | 212.96 | 446.07 | 1 135.45 | 1 048.55 | 1 000.00 |
| Short-term deferred tax liabilities | 233.11 | 135.45 | 132.68 | 110.92 | 22.73 |
| Other non-interest bearing current liabilities | 289.33 | 8.00 | |||
| Current liabilities total | 735.40 | 589.52 | 2 403.75 | 1 729.42 | 1 030.73 |
| Balance sheet total (liabilities) | 2 919.34 | 3 274.10 | 4 778.07 | 4 516.64 | 3 898.52 |
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