Carbus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43657593
Skovshovedvej 24, 2920 Charlottenlund
carbus.holding@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 145.96 | - 158.86 |
| EBIT | - 145.96 | - 158.86 |
| Other financial income | 673.00 | 5 272.55 |
| Other financial expenses | - 770.14 | -1 026.25 |
| Net income from associates (fin.) | 8 197.53 | -4 637.38 |
| Pre-tax profit | 7 954.44 | - 549.93 |
| Income taxes | - 846.47 | |
| Net earnings | 7 954.44 | -1 396.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 867.57 | 18 626.64 |
| Intangible assets total | 1 867.57 | 18 626.64 |
| Tangible assets total | ||
| Participating interests | 34 757.00 | |
| Investments total | 34 757.00 | |
| Non-current loans receivable | 2 443.77 | 2 443.77 |
| Long term receivables total | 2 443.77 | 2 443.77 |
| Inventories total | ||
| Current other receivables | -0.00 | |
| Current deferred tax assets | 657.23 | |
| Short term receivables total | -0.00 | 657.23 |
| Other current investments | 1 350.26 | 8 218.01 |
| Cash and bank deposits | 5 648.28 | 9 911.26 |
| Cash and cash equivalents | 6 998.54 | 18 129.27 |
| Balance sheet total (assets) | 46 066.88 | 39 856.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7 954.44 | |
| Profit of the financial year | 7 954.44 | -1 396.40 |
| Shareholders equity total | 7 994.44 | 6 598.04 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 76.25 |
| Current owed to participating | 38 047.44 | 33 182.63 |
| Current liabilities total | 38 072.44 | 33 258.88 |
| Balance sheet total (liabilities) | 46 066.88 | 39 856.92 |
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