CARAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31365368
Kløvermarken 6, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -9.85 | 46.66 | -8.52 | -10.99 | -45.07 |
| External services | -21.55 | -20.45 | -39.21 | -36.67 | -36.91 |
| Gross profit | -31.40 | 26.20 | -47.73 | -47.66 | -81.98 |
| EBIT | -31.40 | 26.20 | -47.73 | -47.66 | -81.98 |
| Other financial income | 295.40 | 197.46 | 413.68 | 297.89 | 583.05 |
| Other financial expenses | -6.29 | -10.33 | -18.97 | -1 303.17 | -23.89 |
| Pre-tax profit | 257.71 | 213.33 | 346.99 | -1 052.94 | 477.18 |
| Income taxes | -58.89 | -36.65 | -78.36 | 228.84 | - 114.87 |
| Net earnings | 198.82 | 176.68 | 268.62 | - 824.10 | 362.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 264.20 | 310.85 | 302.34 | 291.35 | 246.28 |
| Investments total | 264.20 | 310.85 | 302.34 | 291.35 | 246.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.53 | 18.53 | 58.27 | ||
| Current deferred tax assets | 10.27 | 6.83 | 294.37 | 186.78 | |
| Short term receivables total | 10.27 | 25.37 | 312.90 | 245.06 | |
| Other current investments | 5 927.57 | 4 680.59 | 6 414.30 | 5 330.72 | 5 823.82 |
| Cash and bank deposits | 228.55 | 1 626.08 | 173.42 | 104.66 | 95.29 |
| Cash and cash equivalents | 6 156.13 | 6 306.67 | 6 587.72 | 5 435.38 | 5 919.11 |
| Balance sheet total (assets) | 6 430.60 | 6 617.52 | 6 915.43 | 6 039.63 | 6 410.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.57 | 140.57 | 140.57 | 140.57 | 140.57 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 866.35 | 6 008.67 | 6 128.14 | 6 337.87 | 5 452.77 |
| Profit of the financial year | 198.82 | 176.68 | 268.62 | - 824.10 | 362.31 |
| Shareholders equity total | 6 261.04 | 6 382.42 | 6 594.54 | 5 713.24 | 6 016.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.29 | 3.89 | 4.50 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 17.75 | 48.36 | |||
| Other non-interest bearing current liabilities | 162.05 | 209.85 | 260.73 | 315.00 | 381.80 |
| Current liabilities total | 169.55 | 235.10 | 320.89 | 326.39 | 393.80 |
| Balance sheet total (liabilities) | 6 430.60 | 6 617.52 | 6 915.43 | 6 039.63 | 6 410.45 |
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