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Carnil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42935476
Tved 117, 6270 Tønder
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-9.00-12.04-7.17-9.70
EBIT-9.00-12.04-7.17-9.70
Other financial income30.0058.8677.02123.33
Other financial expenses0.27-2.82
Net income from associates (fin.)491.361 934.082 540.222 548.40
Pre-tax profit512.361 950.892 610.342 659.22
Income taxes-4.62-3.70-23.60-31.09
Net earnings507.741 947.192 586.732 628.12

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 617.865 551.946 040.226 048.40
Investments total3 617.865 551.946 040.226 048.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 000.002 855.954 921.547 365.12
Current other receivables30.0058.86
Current deferred tax assets30.96532.56667.58688.23
Short term receivables total3 060.963 447.365 589.128 053.36
Cash and bank deposits0.021.40
Cash and cash equivalents0.021.40
Balance sheet total (assets)6 678.828 999.3011 629.3514 103.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00
Retained earnings5 972.116 362.048 187.2410 638.97
Profit of the financial year507.741 947.192 586.732 628.12
Shareholders equity total6 634.248 467.0410 935.9713 442.09
Non-current deferred tax liabilities35.58505.30678.00
Non-current liabilities total35.58505.30678.00
Current trade creditors9.006.006.006.00
Current owed to participating1.201.20
Short-term deferred tax liabilities20.978.18653.86
Other non-interest bearing current liabilities0.00
Current liabilities total9.0026.9715.38661.06
Balance sheet total (liabilities)6 678.828 999.3011 629.3514 103.15
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