Carla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40963863
Brovej 9, Årslev 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -16.00 | -29.00 | -34.00 | -44.75 |
| EBIT | -5.00 | -16.00 | -29.00 | -34.00 | -44.75 |
| Other financial income | 31.00 | 473.00 | 119.00 | 655.00 | 1 252.80 |
| Other financial expenses | -5.00 | -26.00 | - 825.00 | -17.00 | - 244.43 |
| Net income from associates (fin.) | 1 936.00 | 2 567.00 | 2 600.00 | 3 251.00 | 3 845.37 |
| Pre-tax profit | 1 957.00 | 2 998.00 | 1 865.00 | 3 855.00 | 4 808.98 |
| Income taxes | -89.00 | - 188.43 | |||
| Net earnings | 1 957.00 | 2 909.00 | 1 865.00 | 3 855.00 | 4 620.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 003.00 | 6 570.00 | 5 671.00 | 5 421.00 | 5 265.77 |
| Investments total | 7 003.00 | 6 570.00 | 5 671.00 | 5 421.00 | 5 265.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 338.00 | 45.00 | 10.00 | 10.93 | |
| Current other receivables | 410.00 | 34.89 | |||
| Current deferred tax assets | 4.00 | 19.00 | |||
| Short term receivables total | 338.00 | 45.00 | 4.00 | 439.00 | 45.82 |
| Other current investments | 1 519.00 | 6 146.00 | 5 455.00 | 8 566.00 | 12 137.24 |
| Cash and bank deposits | 2 053.00 | 23.00 | 1 320.00 | 22.00 | 37.93 |
| Cash and cash equivalents | 3 572.00 | 6 169.00 | 6 775.00 | 8 588.00 | 12 175.17 |
| Balance sheet total (assets) | 10 913.00 | 12 784.00 | 12 450.00 | 14 448.00 | 17 486.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | 3 000.00 | 1 000.00 | 1 000.00 | 2 918.28 |
| Other reserves | - 618.28 | ||||
| Retained earnings | 7 810.00 | 6 766.00 | 8 675.00 | 9 541.00 | 10 477.22 |
| Profit of the financial year | 1 957.00 | 2 909.00 | 1 865.00 | 3 855.00 | 4 620.55 |
| Shareholders equity total | 10 907.00 | 12 715.00 | 11 580.00 | 14 436.00 | 17 437.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.00 | 863.00 | 5.00 | 17.30 | |
| Short-term deferred tax liabilities | 5.00 | 25.43 | |||
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 7.00 | 7.00 | 6.25 |
| Current liabilities total | 6.00 | 69.00 | 870.00 | 12.00 | 48.98 |
| Balance sheet total (liabilities) | 10 913.00 | 12 784.00 | 12 450.00 | 14 448.00 | 17 486.75 |
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