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Carnik Facility Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45041654
Skovvejen 53, Slagelse 4200 Slagelse
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 78.54 | - 516.09 |
| Total depreciation | -65.89 | - 119.98 |
| EBIT | 12.65 | - 636.07 |
| Other financial income | 427.02 | 371.47 |
| Other financial expenses | - 154.54 | - 396.96 |
| Net income from associates (fin.) | 381.32 | 248.29 |
| Pre-tax profit | 666.45 | - 413.26 |
| Income taxes | -62.73 | 145.38 |
| Net earnings | 603.72 | - 267.89 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 037.84 | 10 515.45 |
| Tangible assets total | 6 037.84 | 10 515.45 |
| Holdings in group member companies | 4 817.66 | 4 250.36 |
| Investments total | 4 817.66 | 4 250.36 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 831.81 | 5 284.65 |
| Prepayments and accrued income | 5.57 | 13.85 |
| Current other receivables | 27.20 | |
| Current deferred tax assets | 13.27 | 112.25 |
| Short term receivables total | 3 877.85 | 5 410.75 |
| Cash and bank deposits | 19.92 | |
| Cash and cash equivalents | 19.92 | |
| Balance sheet total (assets) | 14 733.35 | 20 196.48 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 75.00 | 75.00 |
| Shares repurchased | 300.00 | 1 000.00 |
| Other reserves | 853.47 | 297.46 |
| Retained earnings | 9 275.05 | 9 434.79 |
| Profit of the financial year | 603.72 | - 267.89 |
| Shareholders equity total | 11 107.25 | 10 539.36 |
| Non-current other liabilities | 63.80 | 172.00 |
| Non-current deferred tax liabilities | 3 457.57 | 7 668.00 |
| Non-current liabilities total | 3 521.37 | 7 840.00 |
| Current loans from credit institutions | 839.65 | |
| Current trade creditors | 21.03 | 691.13 |
| Current owed to group member | 7.70 | 2.15 |
| Short-term deferred tax liabilities | 76.00 | 54.78 |
| Other non-interest bearing current liabilities | 229.40 | |
| Current liabilities total | 104.73 | 1 817.12 |
| Balance sheet total (liabilities) | 14 733.35 | 20 196.48 |
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