Carnil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42935476
Hydrovej 3, 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.00 | -12.04 | -7.17 |
| EBIT | -9.00 | -12.04 | -7.17 |
| Other financial income | 30.00 | 58.86 | 77.02 |
| Other financial expenses | 0.27 | ||
| Net income from associates (fin.) | 491.36 | 1 934.08 | 2 540.22 |
| Pre-tax profit | 512.36 | 1 950.89 | 2 610.34 |
| Income taxes | -4.62 | -3.70 | -23.60 |
| Net earnings | 507.74 | 1 947.19 | 2 586.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 617.86 | 5 551.94 | 6 040.22 |
| Investments total | 3 617.86 | 5 551.94 | 6 040.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 000.00 | 2 855.95 | 4 921.54 |
| Current other receivables | 30.00 | 58.86 | |
| Current deferred tax assets | 30.96 | 532.56 | 667.58 |
| Short term receivables total | 3 060.96 | 3 447.36 | 5 589.12 |
| Cash and bank deposits | 0.02 | ||
| Cash and cash equivalents | 0.02 | ||
| Balance sheet total (assets) | 6 678.82 | 8 999.30 | 11 629.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 972.11 | 6 362.04 | 8 187.24 |
| Profit of the financial year | 507.74 | 1 947.19 | 2 586.73 |
| Shareholders equity total | 6 634.24 | 8 467.04 | 10 935.97 |
| Non-current deferred tax liabilities | 35.58 | 505.30 | 678.00 |
| Non-current liabilities total | 35.58 | 505.30 | 678.00 |
| Current trade creditors | 9.00 | 6.00 | 6.00 |
| Current owed to participating | 1.20 | ||
| Short-term deferred tax liabilities | 20.97 | 8.18 | |
| Current liabilities total | 9.00 | 26.97 | 15.38 |
| Balance sheet total (liabilities) | 6 678.82 | 8 999.30 | 11 629.35 |
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