CARISMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30273834
Andresens Købmandsgård 5, 5300 Kerteminde
tel: 31472280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.02 | -14.95 | -39.93 | -7.75 | |
| Gross profit | -0.02 | -14.95 | -39.93 | -7.75 | -7.99 |
| EBIT | -0.02 | -14.95 | -39.93 | -7.75 | -7.99 |
| Other financial expenses | -33.60 | -9.42 | |||
| Income from other inv. held as non-curr. assets | -0.03 | 110.69 | 270.29 | - 108.72 | 37.37 |
| Pre-tax profit | -0.05 | 95.75 | 196.77 | - 125.89 | 29.37 |
| Income taxes | -11.12 | ||||
| Net earnings | -0.05 | 95.75 | 185.64 | - 125.89 | 29.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 52.40 | 261.23 | 261.23 | |
| Investments total | 0.01 | 40.00 | 52.40 | 261.23 | 261.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.01 | ||||
| Current deferred tax assets | 0.01 | 0.72 | |||
| Short term receivables total | 0.72 | ||||
| Other current investments | 0.36 | 759.37 | 1 111.50 | 736.56 | 530.58 |
| Cash and bank deposits | 0.39 | 58.38 | 65.36 | 15.36 | 3.49 |
| Cash and cash equivalents | 0.76 | 817.76 | 1 176.87 | 751.92 | 534.07 |
| Balance sheet total (assets) | 0.76 | 858.47 | 1 229.27 | 1 013.15 | 795.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 110.00 | |||
| Other reserves | - 124.88 | ||||
| Retained earnings | 0.69 | 587.72 | 573.64 | 759.29 | 633.40 |
| Profit of the financial year | -0.05 | 95.75 | 185.64 | - 125.89 | 29.37 |
| Shareholders equity total | 0.76 | 858.47 | 994.29 | 758.40 | 787.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.12 | ||||
| Other non-interest bearing current liabilities | 223.86 | 254.75 | 7.53 | ||
| Current liabilities total | 234.98 | 254.75 | 7.53 | ||
| Balance sheet total (liabilities) | 0.76 | 858.47 | 1 229.27 | 1 013.15 | 795.30 |
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