CARRERA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34707197
Mosevangen 10, 9230 Svenstrup J
contact@peter-iversen.com
tel: 98380833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.85 | 166.32 | 140.05 | 162.19 | 231.07 |
| Total depreciation | -92.06 | -92.06 | -92.06 | -79.44 | -88.85 |
| EBIT | 43.79 | 74.26 | 47.99 | 82.75 | 142.22 |
| Other financial income | 313.80 | 351.90 | 1 007.59 | 930.64 | 1 554.11 |
| Other financial expenses | - 108.04 | - 117.01 | - 587.81 | -12.16 | -14.70 |
| Net income from associates (fin.) | 7 902.81 | 2 407.75 | 7 545.03 | 840.07 | 7.59 |
| Pre-tax profit | 8 152.35 | 2 716.90 | 8 012.80 | 1 841.29 | 1 689.22 |
| Income taxes | -55.63 | -71.35 | - 103.84 | - 227.37 | - 372.07 |
| Net earnings | 8 096.72 | 2 645.55 | 7 908.96 | 1 613.93 | 1 317.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 197.68 | 4 105.62 | 4 013.55 | 5 703.36 | 5 614.51 |
| Tangible assets total | 4 197.68 | 4 105.62 | 4 013.55 | 5 703.36 | 5 614.51 |
| Holdings in group member companies | 9 718.15 | 4 225.91 | 9 370.94 | 4 811.01 | 4 818.60 |
| Investments total | 9 718.15 | 4 225.91 | 9 370.94 | 4 811.01 | 4 818.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 693.29 | 12 599.42 | 16 180.67 | 24 830.94 | 27 788.87 |
| Current other receivables | 20.00 | 20.00 | |||
| Current deferred tax assets | 0.51 | 1 095.80 | 121.47 | 946.08 | 367.85 |
| Short term receivables total | 8 693.80 | 13 695.22 | 16 322.13 | 25 797.02 | 28 156.72 |
| Other current investments | 726.85 | 2 898.83 | 2 184.38 | 2 457.80 | 2 567.76 |
| Cash and bank deposits | 18 712.33 | 20 164.88 | 20 444.41 | 15 853.27 | 14 185.12 |
| Cash and cash equivalents | 19 439.18 | 23 063.71 | 22 628.80 | 18 311.06 | 16 752.89 |
| Balance sheet total (assets) | 42 048.81 | 45 090.46 | 52 335.42 | 54 622.46 | 55 342.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 518.15 | 2 170.94 | |||
| Retained earnings | 30 697.54 | 41 199.41 | 41 559.63 | 51 521.73 | 53 013.66 |
| Profit of the financial year | 8 096.72 | 2 645.55 | 7 908.96 | 1 613.93 | 1 317.14 |
| Shareholders equity total | 41 503.01 | 44 037.97 | 51 833.93 | 53 333.46 | 54 532.80 |
| Provisions | 44.79 | 56.43 | 68.08 | 98.01 | 122.04 |
| Non-current deferred tax liabilities | 264.54 | 745.01 | 92.19 | 753.68 | 635.44 |
| Non-current liabilities total | 264.54 | 745.01 | 92.19 | 753.68 | 635.44 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 213.49 | 218.78 | 306.56 | 402.23 | 14.59 |
| Short-term deferred tax liabilities | 2.42 | 0.24 | |||
| Other non-interest bearing current liabilities | 18.98 | 28.27 | 28.24 | 31.07 | 33.61 |
| Current liabilities total | 236.47 | 251.05 | 341.22 | 437.31 | 52.44 |
| Balance sheet total (liabilities) | 42 048.81 | 45 090.46 | 52 335.42 | 54 622.46 | 55 342.72 |
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