CARL GUSTAV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31771013
Egebjergvej 167, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.79 | -32.73 | -47.76 | -44.48 | -44.38 |
| EBIT | -19.79 | -32.73 | -47.76 | -44.48 | -44.38 |
| Other financial income | 164.12 | 341.25 | 730.73 | ||
| Other financial expenses | -17.09 | -21.56 | -1 617.20 | -0.15 | |
| Income from other inv. held as non-curr. assets | 567.24 | 1 213.49 | |||
| Net income from associates (fin.) | 45.67 | - 415.81 | 120.90 | 47.32 | 535.64 |
| Pre-tax profit | 189.99 | 101.60 | 1 265.07 | -1 273.10 | 1 221.84 |
| Income taxes | -14.58 | - 113.83 | - 251.70 | 4.93 | |
| Net earnings | 175.41 | -12.23 | 1 013.37 | -1 273.10 | 1 226.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 76.44 | |||
| Participating interests | 1 000.00 | 773.19 | 721.94 | 748.03 | 1 257.23 |
| Investments total | 1 000.00 | 773.19 | 721.94 | 798.03 | 1 333.67 |
| Non-current loans receivable | 1 124.18 | 8 163.04 | 10 276.66 | 9 162.12 | 9 896.99 |
| Long term receivables total | 1 124.18 | 8 163.04 | 10 276.66 | 9 162.12 | 9 896.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 531.40 | 354.71 | 387.54 | 687.30 | 829.72 |
| Current owed by particip. interest comp. | 750.00 | 2 002.08 | 2 264.60 | 2 277.25 | 2 290.02 |
| Current deferred tax assets | 7.49 | 6.12 | 58.13 | 123.49 | 126.24 |
| Short term receivables total | 1 288.89 | 2 362.92 | 2 710.28 | 3 088.04 | 3 245.99 |
| Cash and bank deposits | 12 021.57 | 4 111.92 | 2 740.43 | 1 761.92 | 1 442.43 |
| Cash and cash equivalents | 12 021.57 | 4 111.92 | 2 740.43 | 1 761.92 | 1 442.43 |
| Balance sheet total (assets) | 15 434.64 | 15 411.06 | 16 449.31 | 14 810.11 | 15 919.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 14 988.05 | 15 050.46 | 14 923.84 | 15 819.41 | 14 424.31 |
| Profit of the financial year | 175.41 | -12.23 | 1 013.37 | -1 273.10 | 1 226.77 |
| Shareholders equity total | 15 399.06 | 15 276.24 | 16 176.61 | 14 789.11 | 15 898.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 14.58 | 113.83 | 251.70 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 35.58 | 134.83 | 272.70 | 21.00 | 21.00 |
| Balance sheet total (liabilities) | 15 434.64 | 15 411.06 | 16 449.31 | 14 810.11 | 15 919.07 |
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