CARNO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 66388212
Ved Højmosen 62, 2970 Hørsholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.30 | - 144.04 | - 121.73 | - 123.41 | -80.10 |
| Employee benefit expenses | - 208.44 | - 207.75 | - 207.82 | - 202.34 | - 206.66 |
| Total depreciation | -27.99 | -41.99 | -41.99 | -41.99 | -41.99 |
| EBIT | - 296.73 | - 393.77 | - 371.54 | - 367.74 | - 328.74 |
| Other financial income | 1 094.41 | 608.30 | 100.13 | 63.51 | 527.06 |
| Other financial expenses | -48.63 | -83.93 | -1 775.68 | - 515.63 | -2.45 |
| Net income from associates (fin.) | -7 400.00 | ||||
| Pre-tax profit | 749.06 | -7 269.40 | -2 047.09 | - 819.86 | 195.87 |
| Income taxes | -56.66 | -28.70 | -42.95 | 21.55 | |
| Net earnings | 692.39 | -7 298.11 | -2 090.04 | - 798.31 | 195.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 307.90 | 265.91 | 223.93 | 181.94 | 139.95 |
| Tangible assets total | 307.90 | 265.91 | 223.93 | 181.94 | 139.95 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 5 000.00 | 45.00 | 45.90 | 46.82 | 47.75 |
| Long term receivables total | 5 000.00 | 45.00 | 45.90 | 46.82 | 47.75 |
| Inventories total | |||||
| Current other receivables | 4.27 | 0.86 | 32.27 | 4.51 | |
| Current deferred tax assets | 87.24 | 43.44 | 11.70 | 13.32 | 9.78 |
| Short term receivables total | 91.50 | 44.30 | 43.97 | 13.32 | 14.29 |
| Other current investments | 8 404.08 | 6 149.77 | 3 891.75 | 2 965.44 | 3 039.07 |
| Cash and bank deposits | 692.51 | 261.44 | 383.38 | 341.90 | 337.71 |
| Cash and cash equivalents | 9 096.59 | 6 411.21 | 4 275.13 | 3 307.35 | 3 376.79 |
| Balance sheet total (assets) | 14 496.00 | 6 766.42 | 4 588.93 | 3 549.43 | 3 578.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.68 | 208.68 | 208.68 | 208.68 | 208.68 |
| Shares repurchased | 200.00 | 64.00 | 300.00 | 66.00 | 69.00 |
| Retained earnings | 13 034.91 | 13 663.31 | 6 065.20 | 3 909.16 | 3 041.85 |
| Profit of the financial year | 692.39 | -7 298.11 | -2 090.04 | - 798.31 | 195.87 |
| Shareholders equity total | 14 135.99 | 6 637.88 | 4 483.84 | 3 385.53 | 3 515.40 |
| Provisions | 21.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 76.25 | 76.25 | 50.00 | 50.00 | 30.00 |
| Current owed to participating | 274.99 | 19.09 | 25.11 | 94.73 | 1.31 |
| Other non-interest bearing current liabilities | 8.76 | 33.21 | 8.43 | 19.17 | 32.08 |
| Current liabilities total | 360.01 | 128.54 | 83.54 | 163.90 | 63.39 |
| Balance sheet total (liabilities) | 14 496.00 | 6 766.42 | 4 588.93 | 3 549.43 | 3 578.79 |
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