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CarHouse ApS — Credit Rating and Financial Key Figures

CVR number: 30562615
Terndrupvej 82, 9460 Brovst
tel: 40832200
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 112.9099.72150.64130.62131.30
Employee benefit expenses-19.22
Total depreciation-28.49-28.49-28.49-28.49-28.49
EBIT3 065.1971.23122.15102.13102.82
Other financial income1.210.051.741.471.42
Other financial expenses-33.93-21.60-16.46-11.95-8.00
Pre-tax profit3 032.4749.68107.4391.6596.24
Income taxes- 667.40-10.97-23.63-20.19-21.49
Net earnings2 365.0738.7183.8071.4774.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 233.891 205.401 176.921 148.431 119.95
Tangible assets total1 233.891 205.401 176.921 148.431 119.95
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.6351.2435.4723.15
Current other receivables300.000.00
Current deferred tax assets25.58
Short term receivables total325.5825.6351.2435.4723.15
Cash and bank deposits45.3091.56117.67169.08114.13
Cash and cash equivalents45.3091.56117.67169.08114.13
Balance sheet total (assets)1 604.781 322.601 345.831 352.981 257.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital399.00399.00399.00399.00399.00
Shares repurchased250.00100.00100.00
Other reserves- 250.00
Retained earnings-1 712.66402.41441.12424.91396.38
Profit of the financial year2 365.0738.7183.8071.4774.74
Shareholders equity total1 051.40840.12923.92995.38970.12
Provisions90.5084.3690.7597.21103.69
Non-current loans from credit institutions305.17239.98160.8784.61
Non-current liabilities total305.17239.98160.8784.61
Current loans from credit institutions62.0062.0072.0075.0081.97
Advances received18.1318.1318.1318.1318.13
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member15.60
Short-term deferred tax liabilities17.1117.2513.7315.01
Other non-interest bearing current liabilities51.9750.9052.9358.9358.31
Current liabilities total157.70158.14170.30175.78183.41
Balance sheet total (liabilities)1 604.781 322.601 345.831 352.981 257.23
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