CARTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29180822
Neptunvej 61, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 243.60 | -65.94 | -25.88 | -18.25 | -16.88 |
| EBIT | - 243.60 | -65.94 | -25.88 | -18.25 | -16.88 |
| Other financial income | 28.77 | 55.22 | 93.55 | 198.20 | 308.06 |
| Other financial expenses | -38.54 | -39.73 | -54.18 | -32.56 | -4.40 |
| Net income from associates (fin.) | 1 761.17 | 4 111.46 | 2 026.53 | 2 959.87 | 1 434.05 |
| Pre-tax profit | 1 507.80 | 4 061.01 | 2 040.02 | 3 107.25 | 1 720.83 |
| Income taxes | 56.29 | -18.36 | -15.47 | -33.42 | -62.84 |
| Net earnings | 1 564.09 | 4 042.64 | 2 024.55 | 3 073.83 | 1 657.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 086.01 | 5 066.93 | 5 093.46 | 3 909.11 | 3 872.96 |
| Participating interests | 1 000.00 | 1 590.19 | |||
| Investments total | 3 086.01 | 5 066.93 | 5 093.46 | 4 909.11 | 5 463.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 793.80 | 1 633.72 | 3 285.13 | 4 611.67 | 4 080.68 |
| Current owed by particip. interest comp. | 465.53 | 43.09 | 770.60 | ||
| Current other receivables | 1 545.17 | 1 958.47 | 3 229.19 | 2 780.56 | |
| Current deferred tax assets | 456.00 | 785.00 | 770.00 | 455.58 | 522.08 |
| Short term receivables total | 1 715.33 | 4 006.99 | 6 013.60 | 8 296.44 | 8 153.92 |
| Cash and bank deposits | 40.38 | 26.47 | 0.32 | 0.32 | 530.50 |
| Cash and cash equivalents | 40.38 | 26.47 | 0.32 | 0.32 | 530.50 |
| Balance sheet total (assets) | 4 841.72 | 9 100.38 | 11 107.38 | 13 205.87 | 14 147.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 610.00 | 122.00 | 1 500.00 | ||
| Other reserves | 2 367.35 | 4 388.28 | 4 414.81 | 3 312.49 | 3 846.54 |
| Retained earnings | - 473.05 | - 929.89 | 2 476.22 | 5 481.09 | 6 520.87 |
| Profit of the financial year | 1 564.09 | 4 042.64 | 2 024.55 | 3 073.83 | 1 657.99 |
| Shareholders equity total | 3 583.39 | 7 626.03 | 9 650.58 | 12 114.41 | 13 650.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 27.74 | 28.85 | 1 073.76 | 167.22 | |
| Current owed to group member | 1 223.09 | 1 438.00 | 1 449.30 | 10.20 | 45.30 |
| Short-term deferred tax liabilities | 277.16 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 1 258.33 | 1 474.36 | 1 456.80 | 1 091.46 | 497.17 |
| Balance sheet total (liabilities) | 4 841.72 | 9 100.38 | 11 107.38 | 13 205.87 | 14 147.57 |
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