CARLOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31749530
Fridtjof Nansens Plads 10, 2100 København Ø
tandrupkevin@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -2.00 | -1.50 |
| EBIT | -3.00 | -3.00 | -3.00 | -2.00 | -1.50 |
| Other financial expenses | -5.41 | - 115.92 | |||
| Pre-tax profit | -8.41 | - 118.92 | -3.00 | -2.00 | -1.50 |
| Net earnings | -8.41 | - 118.92 | -3.00 | -2.00 | -1.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Short term receivables total | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Other current investments | 115.72 | ||||
| Cash and bank deposits | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Cash and cash equivalents | 116.22 | 0.51 | 0.51 | 0.51 | 0.51 |
| Balance sheet total (assets) | 476.22 | 360.51 | 360.51 | 360.51 | 360.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 202.90 | 194.49 | 75.57 | 72.57 | 70.57 |
| Profit of the financial year | -8.41 | - 118.92 | -3.00 | -2.00 | -1.50 |
| Shareholders equity total | 319.49 | 200.57 | 197.57 | 195.57 | 194.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.11 | 15.32 | 15.32 | 15.32 | 15.32 |
| Other non-interest bearing current liabilities | 141.62 | 144.62 | 147.62 | 149.62 | 151.12 |
| Current liabilities total | 156.73 | 159.94 | 162.94 | 164.94 | 166.44 |
| Balance sheet total (liabilities) | 476.22 | 360.51 | 360.51 | 360.51 | 360.51 |
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