Carlo Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39924056
Værkstedsgården 8, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.44 | 545.32 | 298.01 | 449.11 | 363.07 |
| Employee benefit expenses | -80.93 | ||||
| EBIT | 830.44 | 464.39 | 298.01 | 449.11 | 363.07 |
| Other financial expenses | - 344.65 | - 362.31 | - 292.39 | - 395.83 | - 349.93 |
| Net income from associates (fin.) | 522.56 | 11.99 | 117.89 | 71.48 | - 189.33 |
| Pre-tax profit | 1 008.34 | 114.06 | 123.51 | 124.77 | - 176.19 |
| Income taxes | - 106.92 | -22.25 | -6.27 | -11.94 | -9.93 |
| Net earnings | 901.42 | 91.81 | 117.24 | 112.82 | - 186.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 592.98 | 4 400.50 | 4 138.00 | 2 220.00 | 1 070.00 |
| Tangible assets total | 4 592.98 | 4 400.50 | 4 138.00 | 2 220.00 | 1 070.00 |
| Holdings in group member companies | 1 086.25 | 1 098.24 | 1 216.13 | 1 287.61 | 1 098.28 |
| Investments total | 1 086.25 | 1 098.24 | 1 216.13 | 1 287.61 | 1 098.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.60 | 39.00 | |||
| Current other receivables | 280.08 | ||||
| Short term receivables total | 0.60 | 319.08 | |||
| Cash and bank deposits | 724.08 | 133.51 | 348.56 | 540.32 | 83.22 |
| Cash and cash equivalents | 724.08 | 133.51 | 348.56 | 540.32 | 83.22 |
| Balance sheet total (assets) | 6 403.91 | 5 632.25 | 6 021.77 | 4 047.93 | 2 251.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 522.56 | 11.99 | 117.89 | 71.48 | - 189.33 |
| Retained earnings | 40.49 | 1 452.48 | 1 438.39 | 176.04 | 549.67 |
| Profit of the financial year | 901.42 | 91.81 | 117.24 | 112.82 | - 186.12 |
| Shareholders equity total | 1 514.47 | 1 606.28 | 1 723.52 | 410.34 | 224.22 |
| Non-current loans from credit institutions | 3 374.74 | 2 858.54 | 2 327.45 | 2 351.86 | 699.64 |
| Non-current other liabilities | 88.75 | 158.87 | 244.17 | 456.88 | 118.69 |
| Non-current liabilities total | 3 463.49 | 3 017.41 | 2 571.62 | 2 808.75 | 818.33 |
| Advances received | 13.59 | 8.09 | 35.87 | 35.78 | |
| Current owed to participating | 1 305.08 | 757.08 | 1 702.22 | 398.46 | 605.69 |
| Current owed to group member | 61.00 | 371.77 | 485.68 | ||
| Short-term deferred tax liabilities | 120.71 | 142.96 | 5.13 | 11.94 | 9.70 |
| Other non-interest bearing current liabilities | 0.16 | 33.93 | 11.18 | 10.81 | 72.09 |
| Current liabilities total | 1 425.95 | 1 008.56 | 1 726.62 | 828.84 | 1 208.95 |
| Balance sheet total (liabilities) | 6 403.91 | 5 632.25 | 6 021.77 | 4 047.93 | 2 251.50 |
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