CARGU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27919685
Aage Bergs Vej 19, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 208.52 | -12.50 | -12.50 | -11.09 | -13.13 |
| EBIT | - 208.52 | -12.50 | -12.50 | -11.09 | -13.13 |
| Other financial income | 9.38 | 96.32 | 197.35 | 632.70 | |
| Other financial expenses | -86.77 | - 106.37 | - 128.50 | - 662.92 | -89.21 |
| Net income from associates (fin.) | 23 750.72 | 24 693.50 | 33 982.00 | 35 093.00 | 13 632.50 |
| Pre-tax profit | 23 455.43 | 24 584.01 | 33 937.31 | 34 616.35 | 14 162.86 |
| Income taxes | 23.00 | 24.00 | 9.83 | 104.86 | - 116.68 |
| Net earnings | 23 478.43 | 24 608.01 | 33 947.15 | 34 721.21 | 14 046.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 89 491.43 | 110 207.93 | 141 569.43 | 167 178.43 | 170 683.93 |
| Investments total | 89 491.43 | 110 207.93 | 141 569.43 | 167 178.43 | 170 683.93 |
| Deferred tax assets | 23.00 | 47.00 | 56.83 | 161.69 | 45.02 |
| Long term receivables total | 23.00 | 47.00 | 56.83 | 161.69 | 45.02 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 525.58 | 10 222.92 | 10 434.52 | ||
| Current deferred tax assets | 6.35 | 4.34 | 2.34 | 2.00 | |
| Short term receivables total | 6.35 | 4.34 | 2 527.92 | 10 224.93 | 10 434.52 |
| Other current investments | 5 779.46 | 5 041.22 | 5 259.04 | ||
| Cash and bank deposits | 10 035.30 | 11 871.25 | 1 903.87 | 490.53 | 3 690.22 |
| Cash and cash equivalents | 10 035.30 | 11 871.25 | 7 683.33 | 5 531.75 | 8 949.26 |
| Balance sheet total (assets) | 99 556.08 | 122 130.52 | 151 837.51 | 183 096.80 | 190 112.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 3 200.00 | 3 500.00 | 3 500.00 | 3 000.00 |
| Other reserves | 88 799.93 | 109 516.43 | 140 877.93 | 166 486.93 | 169 992.43 |
| Retained earnings | -15 515.53 | -16 930.61 | -26 804.60 | -23 950.45 | 1 638.26 |
| Profit of the financial year | 23 478.43 | 24 608.01 | 33 947.15 | 34 721.21 | 14 046.18 |
| Shareholders equity total | 99 012.83 | 120 643.84 | 151 770.49 | 181 007.69 | 188 926.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 530.75 | 1 474.18 | 54.52 | 2 076.61 | 1 173.35 |
| Current liabilities total | 543.25 | 1 486.68 | 67.02 | 2 089.11 | 1 185.84 |
| Balance sheet total (liabilities) | 99 556.08 | 122 130.52 | 151 837.51 | 183 096.80 | 190 112.72 |
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