Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CAROCAT ApS — Credit Rating and Financial Key Figures
CVR number: 19746275
Svendborgvej 210, 5600 Faaborg
henrik@ha-group.dk
tel: 40447468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.49 | -11.38 | -10.35 | -14.94 | -21.34 |
| EBIT | 91.49 | -11.38 | -10.35 | -14.94 | -21.34 |
| Other financial income | 460.83 | 276.27 | 2 854.29 | 586.04 | 127.24 |
| Other financial expenses | -70.05 | - 560.86 | -1.54 | -1.40 | -3 589.49 |
| Net income from associates (fin.) | 293.48 | 805.04 | 408.03 | 318.93 | 302.23 |
| Pre-tax profit | 775.75 | 509.07 | 3 250.43 | 888.63 | -3 181.35 |
| Income taxes | 4.80 | - 376.29 | - 125.44 | 766.00 | |
| Net earnings | 780.55 | 509.07 | 2 874.14 | 763.19 | -2 415.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 254.52 | ||||
| Participating interests | 428.72 | 524.90 | 495.56 | 503.69 | 611.23 |
| Investments total | 683.24 | 524.90 | 495.56 | 503.69 | 611.23 |
| Non-current loans receivable | 2 856.26 | ||||
| Long term receivables total | 2 856.26 | ||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 445.94 | 43.01 | 154.58 | 137.51 | 801.91 |
| Short term receivables total | 445.94 | 43.01 | 154.58 | 137.55 | 801.91 |
| Other current investments | 4 981.76 | 8 174.93 | 8 175.94 | 5 040.55 | |
| Cash and bank deposits | 2 578.79 | 1 085.88 | 152.29 | 832.87 | 690.50 |
| Cash and cash equivalents | 2 578.79 | 6 067.64 | 8 327.22 | 9 008.81 | 5 731.05 |
| Balance sheet total (assets) | 6 564.23 | 6 635.55 | 8 977.36 | 9 650.05 | 7 144.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 500.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 358.64 | 325.30 | 295.96 | 304.08 | 411.63 |
| Retained earnings | 4 802.96 | 5 116.85 | 5 555.26 | 8 321.27 | 8 876.92 |
| Profit of the financial year | 780.55 | 509.07 | 2 874.14 | 763.19 | -2 415.35 |
| Shareholders equity total | 6 117.15 | 6 576.22 | 8 950.36 | 9 613.55 | 7 098.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 18.00 | 27.00 | 36.50 | 46.00 |
| Current owed to participating | 37.09 | ||||
| Short-term deferred tax liabilities | 439.08 | ||||
| Other non-interest bearing current liabilities | 4.25 | ||||
| Current liabilities total | 447.08 | 59.33 | 27.00 | 36.50 | 46.00 |
| Balance sheet total (liabilities) | 6 564.23 | 6 635.55 | 8 977.36 | 9 650.05 | 7 144.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.