CARVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36407255
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 | -56.08 | -27.79 | -47.80 | -25.42 | -27.55 |
| Gross profit | -56.08 | -27.79 | -47.80 | -25.42 | -27.55 |
| EBIT | -56.08 | -27.79 | -47.80 | -25.42 | -27.55 |
| Other financial expenses | -19.83 | -3.21 | -9.45 | -3.84 | -2.88 |
| Net income from associates (fin.) | 660.93 | 499.36 | 572.52 | 459.08 | 36.91 |
| Pre-tax profit | 585.01 | 468.37 | 515.27 | 429.82 | 6.48 |
| Income taxes | 6.82 | 6.72 | 7.02 | 5.57 | -23.22 |
| Net earnings | 591.83 | 475.09 | 522.29 | 435.39 | -16.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 653.90 | 3 153.26 | 2 725.78 | 3 184.86 | 3 221.77 |
| Long term receivables total | 2 653.90 | 3 153.26 | 2 725.78 | 3 184.86 | 3 221.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.96 | 527.56 | 1 179.74 | 1 031.17 | 1 000.00 |
| Current deferred tax assets | 451.14 | 72.72 | 8.00 | 131.59 | 56.06 |
| Short term receivables total | 664.10 | 600.28 | 1 187.74 | 1 162.76 | 1 056.06 |
| Cash and bank deposits | 347.39 | 386.92 | 159.91 | 189.91 | 154.24 |
| Cash and cash equivalents | 347.39 | 386.92 | 159.91 | 189.91 | 154.24 |
| Balance sheet total (assets) | 3 665.38 | 4 140.47 | 4 073.43 | 4 537.52 | 4 432.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 351.33 | 351.33 | 390.57 | 390.57 | 390.57 |
| Share premium account | 710.21 | 710.21 | 1 021.03 | 1 021.03 | 1 021.03 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 2 503.90 | 2 003.26 | 2 575.78 | 3 034.86 | 3 071.77 |
| Retained earnings | - 496.88 | - 404.42 | - 501.85 | - 438.64 | -40.16 |
| Profit of the financial year | 591.83 | 475.09 | 522.29 | 435.39 | -16.74 |
| Shareholders equity total | 3 660.38 | 4 135.47 | 4 007.82 | 4 443.21 | 4 426.47 |
| Non-current liabilities total | |||||
| Current bonds | 5.00 | 5.00 | 5.60 | ||
| Short-term deferred tax liabilities | 60.61 | 89.31 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 65.61 | 94.31 | 5.60 |
| Balance sheet total (liabilities) | 3 665.38 | 4 140.47 | 4 073.43 | 4 537.52 | 4 432.07 |
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