Carl RE Holding Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 37607193
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 35.30 | 39.80 | 40.60 | 43.30 | 40.40 |
| External services | -16.42 | -14.52 | -26.37 | -26.84 | -39.51 |
| Gross profit | 18.88 | 25.28 | 14.23 | 16.46 | 0.89 |
| EBIT | 18.88 | 25.28 | 14.23 | 16.46 | 0.89 |
| Other financial income | 3.69 | 3.71 | |||
| Other financial expenses | -0.17 | -0.47 | -0.49 | -0.09 | |
| Net income from associates (fin.) | 2.68 | 3.83 | -6.10 | -5.86 | -15.98 |
| Pre-tax profit | 21.39 | 28.64 | 7.63 | 14.29 | -11.46 |
| Income taxes | -4.20 | -5.50 | -1.50 | -2.75 | -1.20 |
| Net earnings | 17.19 | 23.14 | 6.14 | 11.55 | -12.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.37 | 74.20 | 68.09 | 62.23 | 46.26 |
| Investments total | 70.37 | 74.20 | 68.09 | 62.23 | 46.26 |
| Non-curr. owed by group member comp. | 139.86 | 179.66 | 80.40 | 43.30 | 40.40 |
| Long term receivables total | 139.86 | 179.66 | 80.40 | 43.30 | 40.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.76 | 156.34 | 123.45 | ||
| Current deferred tax assets | 1.51 | ||||
| Short term receivables total | 140.76 | 156.34 | 124.96 | ||
| Cash and bank deposits | 2.60 | 23.27 | |||
| Cash and cash equivalents | 2.60 | 23.27 | |||
| Balance sheet total (assets) | 212.83 | 277.12 | 289.25 | 261.88 | 211.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.37 | 24.20 | 18.09 | 12.23 | -3.74 |
| Retained earnings | 71.31 | 84.67 | 113.92 | 125.91 | 153.43 |
| Profit of the financial year | 17.19 | 23.14 | 6.14 | 11.55 | -12.67 |
| Shareholders equity total | 158.87 | 182.01 | 188.14 | 199.69 | 187.02 |
| Non-current owed to group member | 35.34 | ||||
| Non-current liabilities total | 35.34 | ||||
| Current owed to group member | 74.44 | 74.44 | 45.00 | ||
| Short-term deferred tax liabilities | 8.27 | 9.68 | 3.11 | 4.39 | |
| Other non-interest bearing current liabilities | 10.35 | 11.00 | 23.56 | 12.80 | 24.59 |
| Current liabilities total | 18.62 | 95.12 | 101.11 | 62.19 | 24.59 |
| Balance sheet total (liabilities) | 212.83 | 277.12 | 289.25 | 261.88 | 211.62 |
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