CARVEN ApS — Credit Rating and Financial Key Figures
CVR number: 30526384
Søndersøvej 40, 8240 Risskov
carstenvengsgaard@gmail.com
tel: 51768887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -6.41 | -6.25 | -14.62 |
| EBIT | -4.38 | -5.00 | -6.41 | -6.25 | -14.62 |
| Other financial income | 75.23 | 236.57 | |||
| Other financial expenses | -5.01 | -12.82 | -24.75 | -3.28 | -3.50 |
| Income from other inv. held as non-curr. assets | 0.34 | 2.07 | |||
| Net income from associates (fin.) | 819.07 | ||||
| Pre-tax profit | -9.38 | 801.25 | -31.17 | 66.04 | 220.51 |
| Income taxes | -41.53 | ||||
| Net earnings | -9.38 | 801.25 | -31.17 | 66.04 | 178.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 354.67 | ||||
| Investments total | 354.67 | ||||
| Non-current other receivables | 1 344.00 | 1 008.00 | 672.00 | 336.00 | |
| Long term receivables total | 1 344.00 | 1 008.00 | 672.00 | 336.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 075.18 | 2 711.63 | |||
| Cash and bank deposits | 715.11 | 2 160.52 | 2 408.16 | 1 676.12 | 412.93 |
| Cash and cash equivalents | 715.11 | 2 160.52 | 2 408.16 | 2 751.30 | 3 124.56 |
| Balance sheet total (assets) | 2 413.77 | 3 168.52 | 3 080.16 | 3 087.30 | 3 124.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 161.00 | 102.50 |
| Retained earnings | 2 222.10 | 2 155.52 | 2 897.87 | 2 705.70 | 2 669.24 |
| Profit of the financial year | -9.38 | 801.25 | -31.17 | 66.04 | 178.99 |
| Shareholders equity total | 2 394.22 | 3 138.97 | 3 050.60 | 3 057.74 | 3 075.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
| Current owed to participating | 15.80 | 25.81 | 25.81 | 25.81 | 2.30 |
| Short-term deferred tax liabilities | 41.53 | ||||
| Current liabilities total | 19.55 | 29.55 | 29.55 | 29.55 | 48.83 |
| Balance sheet total (liabilities) | 2 413.77 | 3 168.52 | 3 080.16 | 3 087.30 | 3 124.56 |
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