CARSCH ApS — Credit Rating and Financial Key Figures
CVR number: 28114931
Panums Alle 6, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.15 | 137.76 | 49.22 | -4 293.06 | 22.29 |
| Other operating expenses | -45.07 | ||||
| Total depreciation | - 246.57 | - 118.36 | |||
| Reduction in value of non-current assets | 87.35 | 132.32 | 100.00 | -60.44 | 17.00 |
| EBIT | 226.49 | 270.08 | -97.35 | -4 516.91 | 39.29 |
| Other financial income | 2 132.53 | 2 825.26 | 577.93 | 2 404.37 | 1 251.38 |
| Other financial expenses | -52.88 | -92.95 | -2 189.57 | -1 319.48 | - 685.25 |
| Net income from associates (fin.) | 23 686.32 | 24 201.77 | -3 712.74 | -2 715.84 | - 482.79 |
| Pre-tax profit | 25 992.47 | 27 204.16 | -5 421.72 | -6 147.86 | 122.62 |
| Income taxes | - 486.76 | - 663.98 | 352.08 | -83.76 | - 321.66 |
| Net earnings | 25 505.71 | 26 540.18 | -5 069.65 | -6 231.62 | - 199.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 800.00 | 3 000.00 | 3 100.00 | 3 200.00 | 3 217.00 |
| Machinery and equipment | 1 553.42 | ||||
| Tangible assets total | 2 800.00 | 3 000.00 | 4 653.43 | 3 200.00 | 3 217.00 |
| Participating interests | 49 406.70 | 65 788.47 | 62 103.00 | 36 835.64 | 36 395.90 |
| Investments total | 49 406.70 | 65 788.47 | 62 103.00 | 36 835.64 | 36 395.90 |
| Non-current loans receivable | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 24.51 | 42.00 | |||
| Current owed by particip. interest comp. | 2 975.74 | 7 916.05 | 6 672.94 | 27 617.83 | 34 672.87 |
| Current other receivables | 3 385.01 | 3 478.34 | 3 662.10 | 85.88 | |
| Current deferred tax assets | 342.14 | 213.97 | 19.24 | ||
| Short term receivables total | 6 360.75 | 11 394.39 | 10 677.17 | 27 942.19 | 34 734.11 |
| Other current investments | 10 010.79 | 12 964.50 | 10 069.64 | ||
| Cash and bank deposits | 1 399.81 | 296.40 | 241.32 | 9 961.70 | 191.56 |
| Cash and cash equivalents | 11 410.60 | 13 260.90 | 10 310.96 | 9 961.70 | 191.56 |
| Balance sheet total (assets) | 69 978.05 | 93 443.76 | 87 744.55 | 77 939.53 | 77 538.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 4 281.12 | 21 367.97 | 3 000.00 | ||
| Other reserves | 42 173.96 | 58 555.73 | 54 870.25 | 31 583.03 | 31 143.29 |
| Retained earnings | -3 876.34 | -16 140.37 | 11 112.55 | 29 311.76 | 23 562.93 |
| Profit of the financial year | 25 505.71 | 26 540.18 | -5 069.65 | -6 231.62 | - 199.04 |
| Shareholders equity total | 68 214.45 | 90 453.51 | 64 043.15 | 54 793.17 | 54 637.18 |
| Provisions | 82.20 | 134.10 | 217.19 | ||
| Non-current loans from credit institutions | 1 015.26 | 962.61 | 909.13 | 854.83 | 799.80 |
| Non-current liabilities total | 1 015.26 | 962.61 | 909.13 | 854.83 | 799.80 |
| Current loans from credit institutions | 52.76 | 53.58 | 946.94 | 55.27 | 56.00 |
| Current trade creditors | 7.03 | 52.67 | 22.12 | 146.07 | 24.98 |
| Current owed to participating | 0.32 | 1 148.41 | |||
| Current owed to group member | 21 745.66 | 22 019.60 | 21 674.94 | ||
| Short-term deferred tax liabilities | 444.78 | 572.64 | 13.91 | ||
| Other non-interest bearing current liabilities | 161.26 | 66.24 | 77.55 | 70.60 | 114.56 |
| Current liabilities total | 666.14 | 1 893.54 | 22 792.27 | 22 291.54 | 21 884.40 |
| Balance sheet total (liabilities) | 69 978.05 | 93 443.76 | 87 744.55 | 77 939.53 | 77 538.57 |
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