Carlo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42545708
Ørredbakken 2, 4760 Vordingborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.07 | -1.00 | 3.20 |
| EBIT | -2.07 | -1.00 | 3.20 |
| Other financial income | 0.01 | 0.08 | |
| Other financial expenses | -36.34 | -35.36 | -36.57 |
| Net income from associates (fin.) | -60.50 | 5.35 | -3.56 |
| Pre-tax profit | -98.91 | -31.00 | -36.85 |
| Net earnings | -98.91 | -31.00 | -36.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 825.20 | 815.83 | 797.02 |
| Investments total | 825.20 | 815.83 | 797.02 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 50.87 | 34.76 | 36.93 |
| Cash and cash equivalents | 50.87 | 34.76 | 36.93 |
| Balance sheet total (assets) | 876.07 | 850.59 | 833.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -98.91 | - 129.91 | |
| Profit of the financial year | -98.91 | -31.00 | -36.85 |
| Shareholders equity total | -58.91 | -89.91 | - 126.77 |
| Non-current liabilities total | |||
| Current owed to participating | 934.98 | 940.50 | 960.72 |
| Current liabilities total | 934.98 | 940.50 | 960.72 |
| Balance sheet total (liabilities) | 876.07 | 850.59 | 833.95 |
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