CAROCAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34088020
Møllegade 12, 8600 Silkeborg
tel: 60660405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -3.75 | -3.75 | -5.31 |
| EBIT | -5.00 | -4.00 | -3.75 | -3.75 | -5.31 |
| Other financial income | 0.01 | 19.48 | 80.85 | 42.91 | |
| Other financial expenses | -1.35 | -4.32 | - 121.71 | ||
| Net income from associates (fin.) | - 332.81 | ||||
| Pre-tax profit | - 339.14 | 11.16 | - 125.46 | 77.10 | 37.60 |
| Net earnings | - 339.14 | 11.16 | - 125.46 | 77.10 | 37.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 958.15 | ||||
| Investments total | 958.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 919.18 | 797.59 | 878.40 | ||
| Cash and bank deposits | 912.67 | 20.87 | 17.00 | 13.29 | 1 162.82 |
| Cash and cash equivalents | 912.67 | 940.05 | 814.59 | 891.68 | 1 162.82 |
| Balance sheet total (assets) | 1 870.81 | 940.05 | 814.59 | 891.68 | 1 162.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 878.15 | ||||
| Retained earnings | 296.36 | 835.37 | 846.52 | 660.06 | 669.66 |
| Profit of the financial year | - 339.14 | 11.16 | - 125.46 | 77.10 | 37.60 |
| Shareholders equity total | 915.37 | 926.53 | 801.06 | 878.16 | 854.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.40 | 10.40 | 10.40 | 304.93 | |
| Current owed to group member | 952.95 | ||||
| Other non-interest bearing current liabilities | 2.50 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 955.45 | 13.53 | 13.53 | 13.53 | 308.06 |
| Balance sheet total (liabilities) | 1 870.81 | 940.05 | 814.59 | 891.68 | 1 162.82 |
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