CAROCAT ApS — Credit Rating and Financial Key Figures
CVR number: 19746275
Svendborgvej 210, 5600 Faaborg
henrik@ha-group.dk
tel: 40447468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | 91.49 | -11.38 | -10.35 | -14.94 |
| EBIT | -8.31 | 91.49 | -11.38 | -10.35 | -14.94 |
| Other financial income | 54.55 | 460.83 | 276.27 | 2 854.29 | 586.04 |
| Other financial expenses | -12.17 | -70.05 | - 560.86 | -1.54 | -1.40 |
| Net income from associates (fin.) | - 665.42 | 293.48 | 805.04 | 408.03 | 318.93 |
| Pre-tax profit | - 631.34 | 775.75 | 509.07 | 3 250.43 | 888.63 |
| Income taxes | -7.78 | 4.80 | - 376.29 | - 125.44 | |
| Net earnings | - 639.12 | 780.55 | 509.07 | 2 874.14 | 763.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 889.23 | 254.52 | |||
| Participating interests | 618.58 | 428.72 | 524.90 | 495.56 | 503.69 |
| Investments total | 2 507.81 | 683.24 | 524.90 | 495.56 | 503.69 |
| Non-current loans receivable | 1 375.14 | 2 856.26 | |||
| Long term receivables total | 1 375.14 | 2 856.26 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 075.68 | ||||
| Current other receivables | 22.36 | 0.05 | |||
| Current deferred tax assets | 46.84 | 445.94 | 43.01 | 154.58 | 137.51 |
| Short term receivables total | 1 144.88 | 445.94 | 43.01 | 154.58 | 137.55 |
| Other current investments | 4 981.76 | 8 174.93 | 8 175.94 | ||
| Cash and bank deposits | 427.80 | 2 578.79 | 1 085.88 | 152.29 | 832.87 |
| Cash and cash equivalents | 427.80 | 2 578.79 | 6 067.64 | 8 327.22 | 9 008.81 |
| Balance sheet total (assets) | 5 455.63 | 6 564.23 | 6 635.55 | 8 977.36 | 9 650.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 500.00 | 100.00 | 100.00 |
| Other reserves | 2 183.21 | 358.64 | 325.30 | 295.96 | 304.08 |
| Retained earnings | 3 667.52 | 4 802.96 | 5 116.85 | 5 555.26 | 8 321.27 |
| Profit of the financial year | - 639.12 | 780.55 | 509.07 | 2 874.14 | 763.19 |
| Shareholders equity total | 5 386.60 | 6 117.15 | 6 576.22 | 8 950.36 | 9 613.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 18.00 | 27.00 | 36.50 |
| Current owed to participating | 57.66 | 37.09 | |||
| Short-term deferred tax liabilities | 3.87 | 439.08 | |||
| Other non-interest bearing current liabilities | 4.25 | ||||
| Current liabilities total | 69.03 | 447.08 | 59.33 | 27.00 | 36.50 |
| Balance sheet total (liabilities) | 5 455.63 | 6 564.23 | 6 635.55 | 8 977.36 | 9 650.05 |
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