Carper Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38660411
Håndværkerbyen 7, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.50 | -7.50 | ||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -79.38 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -79.38 |
| Other financial income | 0.00 | 2.77 | 0.06 | ||
| Other financial expenses | -4.68 | -5.18 | -13.62 | -5.09 | -0.12 |
| Net income from associates (fin.) | 1 178.99 | 217.16 | 1 188.88 | 112.03 | - 905.21 |
| Pre-tax profit | 1 166.81 | 204.48 | 1 170.54 | 99.49 | - 984.71 |
| Income taxes | 2.31 | 1.64 | 6.42 | 2.76 | |
| Net earnings | 1 169.13 | 206.13 | 1 176.96 | 102.25 | - 984.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 019.06 | 800.13 | 1 499.02 | 391.04 | 0.48 |
| Investments total | 1 019.06 | 800.13 | 1 499.02 | 391.04 | 0.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 416.78 | 36.84 | 18.70 | 537.77 | 293.66 |
| Current other receivables | 928.53 | 1 029.80 | 217.08 | 133.00 | |
| Current deferred tax assets | 130.36 | 428.72 | 182.81 | 78.90 | |
| Short term receivables total | 416.78 | 1 095.73 | 1 477.22 | 937.66 | 505.56 |
| Cash and bank deposits | 1 163.68 | 109.60 | 194.45 | 1 260.56 | 1 091.23 |
| Cash and cash equivalents | 1 163.68 | 109.60 | 194.45 | 1 260.56 | 1 091.23 |
| Balance sheet total (assets) | 2 599.52 | 2 005.47 | 3 170.69 | 2 589.27 | 1 597.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 400.00 | 1 000.00 | |
| Other reserves | 484.59 | 533.32 | |||
| Retained earnings | 24.34 | 895.73 | 1 235.18 | 2 412.14 | 1 514.38 |
| Profit of the financial year | 1 169.13 | 206.13 | 1 176.96 | 102.25 | - 984.71 |
| Shareholders equity total | 2 079.05 | 1 885.18 | 2 862.14 | 2 564.39 | 1 579.67 |
| Non-current deferred tax liabilities | 337.62 | 290.95 | |||
| Non-current liabilities total | 337.62 | 290.95 | |||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to group member | 164.84 | 114.29 | |||
| Other non-interest bearing current liabilities | 18.00 | 6.00 | 17.60 | 18.88 | 11.60 |
| Current liabilities total | 182.84 | 120.29 | 17.60 | 24.88 | 17.60 |
| Balance sheet total (liabilities) | 2 599.52 | 2 005.47 | 3 170.69 | 2 589.27 | 1 597.27 |
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