CarHouse ApS — Credit Rating and Financial Key Figures
CVR number: 30562615
Terndrupvej 82, 9460 Brovst
tel: 40832200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.51 | 3 112.90 | 99.72 | 150.64 | 130.62 |
| Employee benefit expenses | -1 115.57 | -19.22 | |||
| Total depreciation | -69.34 | -28.49 | -28.49 | -28.49 | -28.49 |
| EBIT | 361.60 | 3 065.19 | 71.23 | 122.15 | 102.13 |
| Other financial income | 1.13 | 1.21 | 0.05 | 1.74 | 1.47 |
| Other financial expenses | -32.27 | -33.93 | -21.60 | -16.46 | -11.95 |
| Pre-tax profit | 330.46 | 3 032.47 | 49.68 | 107.43 | 91.65 |
| Income taxes | -72.79 | - 667.40 | -10.97 | -23.63 | -20.19 |
| Net earnings | 257.66 | 2 365.07 | 38.71 | 83.80 | 71.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 262.38 | 1 233.89 | 1 205.40 | 1 176.92 | 1 148.43 |
| Machinery and equipment | 129.53 | ||||
| Tangible assets total | 1 391.90 | 1 233.89 | 1 205.40 | 1 176.92 | 1 148.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.98 | ||||
| Current amounts owed by group member comp. | 51.12 | 25.63 | 51.24 | 35.47 | |
| Current other receivables | 300.00 | 0.00 | |||
| Current deferred tax assets | 25.58 | ||||
| Short term receivables total | 77.10 | 325.58 | 25.63 | 51.24 | 35.47 |
| Cash and bank deposits | 933.32 | 45.30 | 91.56 | 117.67 | 169.08 |
| Cash and cash equivalents | 933.32 | 45.30 | 91.56 | 117.67 | 169.08 |
| Balance sheet total (assets) | 2 402.33 | 1 604.78 | 1 322.60 | 1 345.83 | 1 352.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 399.00 | 399.00 | 399.00 | 399.00 | 399.00 |
| Shares repurchased | 250.00 | 250.00 | 100.00 | ||
| Other reserves | - 250.00 | ||||
| Retained earnings | 229.42 | -1 712.66 | 402.41 | 441.12 | 424.91 |
| Profit of the financial year | 257.66 | 2 365.07 | 38.71 | 83.80 | 71.47 |
| Shareholders equity total | 1 136.09 | 1 051.40 | 840.12 | 923.92 | 995.38 |
| Provisions | 47.52 | 90.50 | 84.36 | 90.75 | 97.21 |
| Non-current loans from credit institutions | 369.66 | 305.17 | 239.98 | 160.87 | 84.61 |
| Non-current liabilities total | 369.66 | 305.17 | 239.98 | 160.87 | 84.61 |
| Current loans from credit institutions | 59.00 | 62.00 | 62.00 | 72.00 | 75.00 |
| Advances received | 18.13 | 18.13 | 18.13 | 18.13 | |
| Current trade creditors | 65.63 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 15.60 | ||||
| Short-term deferred tax liabilities | 67.94 | 17.11 | 17.25 | 13.73 | |
| Other non-interest bearing current liabilities | 656.50 | 51.97 | 50.90 | 52.93 | 58.93 |
| Current liabilities total | 849.06 | 157.70 | 158.14 | 170.30 | 175.78 |
| Balance sheet total (liabilities) | 2 402.33 | 1 604.78 | 1 322.60 | 1 345.83 | 1 352.98 |
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