Carlo Holding ApSActive
Key figures
Key ratios
2025Balance sheet structure
Corporate tax
income year 2024Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Cash and cash equivalents | 50.867 | 34.758 | 36.933 | 58.662 |
| Total current assets | 50.867 | 34.758 | 36.933 | 58.662 |
| Total non-current assets | 825.202 | 815.829 | 797.018 | 760.292 |
| Total assets | 876.069 | 850.587 | 833.951 | 818.954 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 934.980 | 940.501 | 960.717 | 1.000.810 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 934.980 | 940.501 | 960.717 | 1.000.810 |
| Share capital | 40.000 | 40.000 | 40.000 | 40.008 |
| Retained earnings of previous periods | -98.911 | -129.914 | -166.766 | -221.864 |
| Profit for the year | -98.911 | -31.003 | -36.852 | -55.090 |
| Total equity | -58.911 | -89.914 | -126.766 | -181.856 |
| Income statement | ||||
| Gross profit | -2.073 | -1.001 | 3.198 | 3.198 |
| Operating profit | -2.073 | -1.001 | — | 3.198 |
| Profit before income tax | -98.911 | -31.003 | -36.852 | -55.090 |
| Profit for the reporting year | -98.911 | -31.003 | -36.852 | -55.090 |
| Labour costs | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets væsentligste aktiviteter består i at være holdingselskab.
Selskabets resultatopgørelse for regnskabsåret 1. januar 2025 - 31. december 2025 udviser et resultat på kr. -55.090, og selskabets balance pr. 31. december 2025 udviser en balancesum på kr. 818.954, og en egenkapital på kr. -181.856.Selskabet har tabt hele sin egenkapital og er således omfattet af kapitalbestemmelserne i selskabslovens § 119. Selskabet forventer at reetablere kapitalen ved egen indtjening i de kommende år.
Excerpt from the management's review in the latest annual report.