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Carl Invest Randers ApS — Credit Rating and Financial Key Figures

CVR number: 42710172
Lucernevej 75, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.53-13.36-2.50-10.13-12.50
EBIT-7.53-13.36-2.50-10.13-12.50
Other financial income0.027.18
Other financial expenses-22.49-0.46-0.33-6.06-0.20
Net income from associates (fin.)502.73939.07149.7982.40296.75
Pre-tax profit472.73925.25146.9673.40284.05
Net earnings472.73925.25146.9673.40284.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 394.264 072.314 122.104 204.504 376.25
Investments total3 394.264 072.314 122.104 204.504 376.25
Long term receivables total
Inventories total
Current owed by particip. interest comp.214.02214.0286.05211.05
Current other receivables17.6968.96
Current deferred tax assets153.00
Short term receivables total170.69214.02214.02155.01211.05
Cash and bank deposits102.7282.421.230.48
Cash and cash equivalents102.7282.421.230.48
Balance sheet total (assets)3 564.954 389.054 418.544 360.734 587.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.0068.84
Other reserves502.731 180.781 112.771 190.971 540.88
Retained earnings2 431.352 226.032 983.692 926.242 634.05
Profit of the financial year472.73925.25146.9673.40284.05
Shareholders equity total3 561.204 372.054 401.214 352.614 567.82
Non-current liabilities total
Current trade creditors3.753.753.758.138.13
Other non-interest bearing current liabilities13.2513.5811.83
Current liabilities total3.7517.0017.338.1319.96
Balance sheet total (liabilities)3 564.954 389.054 418.544 360.734 587.78
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