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CARL GUSTAV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31771013
Egebjergvej 167, 8220 Brabrand
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-47.76-44.48-44.38-14.3754.28
Total depreciation-15.13-60.81
EBIT-47.76-44.48-44.38-29.49-6.53
Other financial income341.25730.731 049.36391.19
Other financial expenses-21.56-1 617.20-0.15-67.56-47.27
Income from other inv. held as non-curr. assets1 213.49
Net income from associates (fin.)120.9047.32535.64292.22-75.97
Pre-tax profit1 265.07-1 273.101 221.841 244.53261.43
Income taxes- 251.704.93-98.23-88.95
Net earnings1 013.37-1 273.101 226.771 146.30172.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 009.882 964.69
Tangible assets total3 009.882 964.69
Holdings in group member companies50.0076.4495.56126.02
Participating interests721.94748.031 257.231 530.331 423.90
Investments total721.94798.031 333.671 625.891 549.92
Non-current loans receivable10 276.669 162.129 896.9910 253.1010 697.20
Long term receivables total10 276.669 162.129 896.9910 253.1010 697.20
Inventories total
Current amounts owed by group member comp.387.54687.30829.72857.38873.06
Current owed by particip. interest comp.2 264.602 277.252 290.022 302.922 315.95
Current deferred tax assets58.13123.49126.240.447.57
Short term receivables total2 710.283 088.043 245.993 160.743 196.58
Cash and bank deposits2 740.431 761.921 442.43374.1132.09
Cash and cash equivalents2 740.431 761.921 442.43374.1132.09
Balance sheet total (assets)16 449.3114 810.1115 919.0718 423.7218 440.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings14 923.8415 819.4114 424.3115 516.0816 503.58
Profit of the financial year1 013.37-1 273.101 226.771 146.30172.48
Shareholders equity total16 176.6114 789.1115 898.0816 922.3816 959.86
Non-current loans from credit institutions1 415.001 415.00
Non-current liabilities total1 415.001 415.00
Current trade creditors6.006.006.006.006.00
Current owed to participating15.0015.0015.0015.0015.00
Short-term deferred tax liabilities251.7065.3444.62
Current liabilities total272.7021.0021.0086.3465.62
Balance sheet total (liabilities)16 449.3114 810.1115 919.0718 423.7218 440.47
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