Carnad Management Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43389920
Falstervej 6, 9670 Løgstør
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-22.1512.10
EBIT-22.1512.10
Other financial income0.77
Other financial expenses-0.00-1.11-0.01
Net income from associates (fin.)305.48998.821 906.60
Pre-tax profit283.32998.481 918.69
Income taxes2.81-0.23-2.59
Net earnings286.13998.251 916.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 202.42
Participating interests7 401.079 307.67
Investments total6 202.427 401.079 307.67
Long term receivables total
Inventories total
Current deferred tax assets2.812.58
Short term receivables total2.812.58
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)6 205.237 403.659 307.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital41.4842.9942.99
Other reserves305.481 304.293 210.89
Retained earnings5 549.995 035.644 127.29
Profit of the financial year286.13998.251 916.10
Shareholders equity total6 183.087 381.169 297.26
Non-current liabilities total
Current loans from credit institutions0.280.21
Current trade creditors21.8821.8810.00
Current owed to participating0.400.40
Short-term deferred tax liabilities0.00
Current liabilities total22.1522.4910.40
Balance sheet total (liabilities)6 205.237 403.659 307.67
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