Carmo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38906275
Højvangen 19, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.95 | - 107.45 | - 115.56 | 0.77 | -79.87 |
| Total depreciation | -67.63 | - 317.35 | - 379.70 | ||
| EBIT | - 130.95 | - 107.45 | - 183.19 | - 316.58 | - 459.57 |
| Other financial income | 5.87 | 4.08 | 2.65 | 0.62 | 17.15 |
| Other financial expenses | - 290.48 | - 278.89 | - 626.65 | - 820.06 | - 617.36 |
| Net income from associates (fin.) | -2 340.28 | 2 574.50 | 4 562.39 | 8 542.66 | 16 014.43 |
| Pre-tax profit | -2 755.84 | 2 192.24 | 3 755.20 | 7 406.64 | 14 954.64 |
| Income taxes | 88.92 | 84.68 | 205.80 | 222.38 | 236.42 |
| Net earnings | -2 666.92 | 2 276.92 | 3 961.00 | 7 629.02 | 15 191.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 273.33 | 1 284.93 | 1 435.95 | 1 211.41 | |
| Intangible assets total | 273.33 | 1 284.93 | 1 435.95 | 1 211.41 | |
| Tangible assets total | |||||
| Holdings in group member companies | 30 612.40 | 33 158.48 | 39 584.27 | 32 684.05 | 40 798.70 |
| Investments total | 30 612.40 | 33 158.48 | 39 584.27 | 32 684.05 | 40 798.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 729.41 | 1 049.52 | 1 137.49 | 14 028.30 | 11 090.28 |
| Current other receivables | 5.05 | 6.78 | 94.30 | 15.41 | 3.01 |
| Current deferred tax assets | 92.71 | 84.68 | 205.80 | 237.45 | 221.35 |
| Short term receivables total | 1 827.17 | 1 140.98 | 1 437.60 | 14 281.16 | 11 314.64 |
| Cash and bank deposits | 227.29 | 190.82 | 2.97 | 848.52 | 531.10 |
| Cash and cash equivalents | 227.29 | 190.82 | 2.97 | 848.52 | 531.10 |
| Balance sheet total (assets) | 32 666.87 | 34 763.60 | 42 309.76 | 49 249.68 | 53 855.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.42 | 57.42 | 57.42 | 63.80 | 63.80 |
| Shares repurchased | 4 000.00 | 8 000.00 | |||
| Other reserves | 11 509.87 | 14 055.95 | 6 809.08 | 8 023.51 | |
| Retained earnings | 8 141.40 | 3 122.88 | 14 732.97 | 23 515.29 | 15 092.14 |
| Profit of the financial year | -2 666.92 | 2 276.92 | 3 961.00 | 7 629.02 | 15 191.07 |
| Shareholders equity total | 17 041.77 | 19 513.17 | 25 560.47 | 35 208.11 | 46 370.52 |
| Provisions | 15.07 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.45 | ||||
| Current trade creditors | 30.00 | 36.88 | 107.00 | 30.00 | 100.76 |
| Current owed to group member | 765.52 | 1 138.59 | 1 885.72 | 495.66 | |
| Other non-interest bearing current liabilities | 14 829.58 | 14 074.97 | 14 699.12 | 13 500.83 | 7 384.58 |
| Current liabilities total | 15 625.10 | 15 250.43 | 16 749.29 | 14 026.49 | 7 485.34 |
| Balance sheet total (liabilities) | 32 666.87 | 34 763.60 | 42 309.76 | 49 249.68 | 53 855.86 |
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