CARCO TEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24234843
Snur-Om 1, Hjordkær 6230 Rødekro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -4.00 | -5.00 | -9.80 | |
| Gross profit | -1.00 | -4.00 | -5.00 | -9.80 | |
| EBIT | -1.00 | -4.00 | -5.00 | -9.80 | |
| Other financial income | 73.00 | 453.00 | 206.00 | 423.00 | 117.31 |
| Other financial expenses | - 268.00 | -62.00 | -56.00 | -53.00 | - 352.10 |
| Net income from associates (fin.) | - 801.00 | - 512.00 | - 700.00 | - 475.00 | - 443.91 |
| Pre-tax profit | - 997.00 | - 121.00 | - 554.00 | - 110.00 | - 688.51 |
| Income taxes | -43.00 | -32.00 | -80.00 | 0.07 | |
| Net earnings | - 997.00 | - 164.00 | - 586.00 | - 190.00 | - 688.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 026.00 | 2 514.00 | 1 814.00 | 1 502.00 | 1 444.52 |
| Investments total | 3 026.00 | 2 514.00 | 1 814.00 | 1 502.00 | 1 444.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 462.00 | 3 017.00 | 2 989.00 | 3 047.00 | 3 161.41 |
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 1.00 | 1.00 | 0.18 | ||
| Short term receivables total | 2 463.00 | 3 018.00 | 2 989.00 | 3 047.00 | 3 161.78 |
| Other current investments | 2 349.00 | 2 232.00 | 2 345.00 | 2 476.00 | 1 618.22 |
| Cash and bank deposits | 8.00 | 12.00 | 13.00 | 13.00 | 66.55 |
| Cash and cash equivalents | 2 357.00 | 2 244.00 | 2 358.00 | 2 489.00 | 1 684.77 |
| Balance sheet total (assets) | 7 846.00 | 7 776.00 | 7 161.00 | 7 038.00 | 6 291.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 932.00 | 5 936.00 | 5 771.00 | 5 185.00 | 4 995.24 |
| Profit of the financial year | - 997.00 | - 164.00 | - 586.00 | - 190.00 | - 688.44 |
| Shareholders equity total | 6 060.00 | 5 897.00 | 5 310.00 | 5 120.00 | 4 431.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 7.78 | ||
| Current owed to participating | 8.00 | 8.00 | 8.00 | 8.00 | 11.83 |
| Current owed to group member | 1 778.00 | 1 825.00 | 1 807.00 | 1 826.00 | 1 839.66 |
| Short-term deferred tax liabilities | 46.00 | 32.00 | 80.00 | ||
| Current liabilities total | 1 786.00 | 1 879.00 | 1 851.00 | 1 918.00 | 1 859.28 |
| Balance sheet total (liabilities) | 7 846.00 | 7 776.00 | 7 161.00 | 7 038.00 | 6 291.08 |
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