Carlo My Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40039171
Esrohaven 7, Gerlev 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -7.00 | -4.00 | -5.00 | -30.07 |
| EBIT | -3.00 | -7.00 | -4.00 | -5.00 | -30.07 |
| Other financial income | 7.00 | 10.00 | 7.00 | 3.00 | 0.15 |
| Other financial expenses | -12.00 | -11.00 | -9.00 | -10.00 | -8.54 |
| Net income from associates (fin.) | 121.00 | 147.00 | 137.00 | 316.00 | 534.97 |
| Pre-tax profit | 113.00 | 139.00 | 131.00 | 304.00 | 496.52 |
| Income taxes | 2.00 | 2.00 | 1.00 | -5.00 | |
| Net earnings | 115.00 | 141.00 | 132.00 | 299.00 | 496.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 141.00 | 288.00 | 424.00 | 741.00 | 1 036.02 |
| Investments total | 141.00 | 288.00 | 424.00 | 741.00 | 1 036.02 |
| Non-current loans receivable | 572.00 | 401.00 | 229.00 | ||
| Long term receivables total | 572.00 | 401.00 | 229.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 4.00 | 5.00 | ||
| Short term receivables total | 2.00 | 4.00 | 5.00 | ||
| Cash and bank deposits | 28.00 | 66.00 | 201.00 | 427.00 | 636.71 |
| Cash and cash equivalents | 28.00 | 66.00 | 201.00 | 427.00 | 636.71 |
| Balance sheet total (assets) | 743.00 | 759.00 | 859.00 | 1 168.00 | 1 672.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 121.00 | 268.00 | 405.00 | 687.00 | 982.00 |
| Retained earnings | - 121.00 | - 154.00 | - 150.00 | - 299.00 | - 355.97 |
| Profit of the financial year | 115.00 | 141.00 | 132.00 | 299.00 | 496.52 |
| Shareholders equity total | 165.00 | 305.00 | 437.00 | 737.00 | 1 233.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Other non-interest bearing current liabilities | 574.00 | 450.00 | 418.00 | 427.00 | 435.43 |
| Current liabilities total | 578.00 | 454.00 | 422.00 | 431.00 | 439.18 |
| Balance sheet total (liabilities) | 743.00 | 759.00 | 859.00 | 1 168.00 | 1 672.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.