CARSOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34723699
Industrivej 30, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.06 | 137.77 | 240.67 | 175.18 | 165.18 |
| Total depreciation | -82.00 | -88.97 | -94.42 | - 165.57 | - 165.57 |
| EBIT | -55.94 | 48.80 | 146.25 | 9.61 | -0.39 |
| Other financial income | 87.94 | 65.42 | 455.13 | 146.70 | 111.89 |
| Other financial expenses | -28.07 | -28.52 | -94.33 | - 114.23 | - 108.80 |
| Net income from associates (fin.) | 453.81 | 1 107.49 | 1 008.75 | 316.71 | 366.23 |
| Pre-tax profit | 457.75 | 1 193.18 | 1 515.79 | 358.79 | 368.92 |
| Income taxes | 11.14 | -32.64 | - 127.09 | -9.85 | -0.77 |
| Net earnings | 468.89 | 1 160.54 | 1 388.71 | 348.94 | 368.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 075.55 | 3 160.64 | 3 202.61 | 4 815.71 | 4 650.14 |
| Tangible assets total | 3 075.55 | 3 160.64 | 3 202.61 | 4 815.71 | 4 650.14 |
| Holdings in group member companies | 1 195.42 | 1 852.91 | 1 756.65 | 1 068.36 | 1 434.59 |
| Investments total | 1 195.42 | 1 852.91 | 1 756.65 | 1 068.36 | 1 434.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 377.42 | 2 378.30 | 3 974.53 | 3 572.62 | 2 080.40 |
| Prepayments and accrued income | 5.42 | 5.09 | 5.69 | 7.72 | 5.58 |
| Current other receivables | 91.50 | 11.97 | 0.03 | ||
| Current deferred tax assets | 9.29 | 123.57 | |||
| Short term receivables total | 2 483.62 | 2 383.39 | 3 992.20 | 3 580.37 | 2 209.55 |
| Cash and bank deposits | 10.40 | 361.59 | 90.62 | 0.38 | 489.16 |
| Cash and cash equivalents | 10.40 | 361.59 | 90.62 | 0.38 | 489.16 |
| Balance sheet total (assets) | 6 764.99 | 7 758.53 | 9 042.08 | 9 464.82 | 8 783.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 380.00 | 400.00 | 500.00 | 122.00 | 250.00 |
| Other reserves | 1 070.42 | 1 727.91 | 1 631.65 | 943.36 | 1 309.59 |
| Retained earnings | 3 302.99 | 2 714.39 | 3 471.19 | 5 426.18 | 5 158.89 |
| Profit of the financial year | 468.89 | 1 160.54 | 1 388.71 | 348.94 | 368.15 |
| Shareholders equity total | 5 347.30 | 6 127.84 | 7 116.55 | 6 965.49 | 7 211.63 |
| Provisions | 9.26 | 41.91 | 62.17 | 44.14 | 28.50 |
| Non-current loans from credit institutions | 1 328.00 | 1 257.47 | 1 439.18 | 1 388.33 | 1 332.34 |
| Non-current other liabilities | 34.00 | 34.00 | 34.00 | 34.00 | |
| Non-current liabilities total | 1 328.00 | 1 291.47 | 1 473.18 | 1 422.33 | 1 366.34 |
| Current loans from credit institutions | 70.33 | 71.82 | 68.32 | 1 010.45 | 68.99 |
| Advances received | 10.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | |
| Short-term deferred tax liabilities | 207.22 | 316.85 | 5.64 | ||
| Other non-interest bearing current liabilities | 0.10 | 13.28 | 9.77 | 100.98 | |
| Current liabilities total | 80.43 | 297.31 | 390.18 | 1 032.86 | 176.97 |
| Balance sheet total (liabilities) | 6 764.99 | 7 758.53 | 9 042.08 | 9 464.82 | 8 783.45 |
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