CARLAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35224947
Per Degns Vej 7, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | ||||
| Costs of management | -8.75 | -7.71 | -7.99 | -11.73 | |
| Total depreciation | - 169.37 | ||||
| EBIT | - 174.37 | -8.75 | -7.71 | -7.99 | -11.73 |
| Other financial income | 7.36 | 564.47 | 0.23 | 175.57 | |
| Other financial expenses | -0.47 | -4.97 | -3.32 | - 122.28 | -3.04 |
| Pre-tax profit | - 167.49 | -13.72 | 553.45 | - 130.27 | 160.80 |
| Income taxes | -86.50 | -6.66 | |||
| Net earnings | - 167.49 | -13.72 | 466.94 | - 130.27 | 154.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.00 | ||||
| Investments total | 21.00 | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 983.45 | 1 675.56 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 983.45 | 1 675.56 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 229.00 | ||||
| Current other receivables | 7.50 | 7.50 | |||
| Short term receivables total | 229.00 | 7.50 | 7.50 | ||
| Cash and bank deposits | 705.69 | 617.09 | 98.06 | 1 743.71 | 40.73 |
| Cash and cash equivalents | 705.69 | 617.09 | 98.06 | 1 743.71 | 40.73 |
| Balance sheet total (assets) | 1 955.69 | 1 617.09 | 2 081.51 | 1 751.21 | 1 723.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 113.00 | 200.00 | 175.00 | |
| Retained earnings | 1 889.43 | 1 433.94 | 1 248.06 | 1 731.02 | 1 307.99 |
| Profit of the financial year | - 167.49 | -13.72 | 466.94 | - 130.27 | 154.14 |
| Shareholders equity total | 1 951.94 | 1 613.22 | 1 995.00 | 1 680.74 | 1 717.13 |
| Non-current deferred tax liabilities | 86.50 | 70.47 | 6.66 | ||
| Non-current liabilities total | 86.50 | 70.47 | 6.66 | ||
| Current trade creditors | 3.75 | 3.75 | |||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 3.75 | 3.87 | |||
| Balance sheet total (liabilities) | 1 955.69 | 1 617.09 | 2 081.51 | 1 751.21 | 1 723.79 |
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