Carti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37296694
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.50 | -7.00 | -8.88 | -13.63 | -15.11 |
| Employee benefit expenses | - 123.00 | ||||
| EBIT | 1.50 | -7.00 | -8.88 | -13.63 | - 138.11 |
| Other financial income | 15.50 | 15.32 | 15.48 | 156.44 | 293.03 |
| Other financial expenses | -0.85 | -9.00 | -27.73 | -2.73 | -7.30 |
| Net income from associates (fin.) | 558.89 | 307.44 | - 130.22 | 679.99 | 259.69 |
| Pre-tax profit | 575.03 | 306.75 | - 151.34 | 820.08 | 407.31 |
| Income taxes | 4.85 | -30.82 | -32.50 | ||
| Net earnings | 575.03 | 306.75 | - 146.50 | 789.26 | 374.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 655.37 | 962.81 | 832.59 | 1 519.25 | 1 778.94 |
| Investments total | 655.37 | 962.81 | 832.59 | 1 519.25 | 1 778.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 531.50 | 1 546.81 | 1 562.28 | 4 939.85 | 4 658.13 |
| Current other receivables | 27.21 | ||||
| Current deferred tax assets | 15.00 | 4.85 | 4.03 | 7.50 | |
| Short term receivables total | 1 531.50 | 1 561.81 | 1 567.13 | 4 943.88 | 4 692.84 |
| Other current investments | 2 946.40 | ||||
| Cash and bank deposits | 6 475.29 | 6 444.29 | 6 424.57 | 3 149.18 | 569.19 |
| Cash and cash equivalents | 6 475.29 | 6 444.29 | 6 424.57 | 3 149.18 | 3 515.59 |
| Balance sheet total (assets) | 8 662.16 | 8 968.91 | 8 824.29 | 9 612.30 | 9 987.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 87.63 | 395.07 | 264.85 | 944.84 | 1 204.53 |
| Retained earnings | 7 942.49 | 8 210.09 | 8 647.06 | 7 820.57 | 8 350.15 |
| Profit of the financial year | 575.03 | 306.75 | - 146.50 | 789.26 | 374.81 |
| Shareholders equity total | 8 655.16 | 8 961.91 | 8 815.41 | 9 604.68 | 9 979.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.88 | 7.63 | 7.88 | |
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 7.00 | 7.00 | 8.88 | 7.63 | 7.88 |
| Balance sheet total (liabilities) | 8 662.16 | 8 968.91 | 8 824.29 | 9 612.30 | 9 987.36 |
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