Carnil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42935476
Hydrovej 3, 6270 Tønder
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.00-12.04-7.17
EBIT-9.00-12.04-7.17
Other financial income30.0058.8677.02
Other financial expenses0.27
Net income from associates (fin.)491.361 934.082 540.22
Pre-tax profit512.361 950.892 610.34
Income taxes-4.62-3.70-23.60
Net earnings507.741 947.192 586.73

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 617.865 551.946 040.22
Investments total3 617.865 551.946 040.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 000.002 855.954 921.54
Current other receivables30.0058.86
Current deferred tax assets30.96532.56667.58
Short term receivables total3 060.963 447.365 589.12
Cash and bank deposits0.02
Cash and cash equivalents0.02
Balance sheet total (assets)6 678.828 999.3011 629.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings5 972.116 362.048 187.24
Profit of the financial year507.741 947.192 586.73
Shareholders equity total6 634.248 467.0410 935.97
Non-current deferred tax liabilities35.58505.30678.00
Non-current liabilities total35.58505.30678.00
Current trade creditors9.006.006.00
Current owed to participating1.20
Short-term deferred tax liabilities20.978.18
Current liabilities total9.0026.9715.38
Balance sheet total (liabilities)6 678.828 999.3011 629.35
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