Cary Group Denmark Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38985868
Virkelyst 4, 9400 Nørresundby
Bogholderi@bilglas.dk
tel: 70115555
www.rydsbilglas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 340.21 | 2 904.26 | 4 370.08 | - 370.97 | - 177.17 |
| Employee benefit expenses | -1 163.80 | -1 303.42 | -3 628.72 | - 678.11 | -0.84 |
| Other operating expenses | -14.38 | ||||
| Total depreciation | - 125.99 | -56.35 | -56.35 | -12.73 | -9.52 |
| EBIT | 3 050.42 | 1 544.49 | 670.64 | -1 061.82 | - 187.52 |
| Other financial income | 236.42 | 333.96 | 2 382.12 | 773.87 | 72.43 |
| Other financial expenses | - 693.36 | -1 700.86 | - 941.61 | -11 475.71 | -14 622.69 |
| Reduction non-current investment assets | -4 171.40 | ||||
| Pre-tax profit | 2 593.49 | 177.59 | 2 111.14 | -15 935.05 | -14 737.78 |
| Income taxes | - 629.25 | -39.07 | -42.36 | 2 580.71 | 2 802.97 |
| Net earnings | 1 964.24 | 138.52 | 2 068.78 | -13 354.34 | -11 934.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.06 | 108.71 | 26.98 | 14.25 | 4.73 |
| Tangible assets total | 165.06 | 108.71 | 26.98 | 14.25 | 4.73 |
| Holdings in group member companies | 6 471.74 | 38 952.05 | 38 846.31 | 118 803.17 | 160 326.96 |
| Investments total | 6 471.74 | 38 952.05 | 38 846.31 | 118 803.17 | 160 326.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 402.42 | 403.97 | 11.50 | ||
| Current amounts owed by group member comp. | 4 794.36 | 7 229.82 | 10 838.24 | 1 495.64 | 1 322.83 |
| Prepayments and accrued income | 12.36 | 1 841.46 | |||
| Current other receivables | 561.97 | 541.64 | |||
| Current deferred tax assets | 4.00 | 4.00 | 581.04 | 2 719.72 | 4 346.79 |
| Short term receivables total | 5 775.10 | 8 179.43 | 13 272.24 | 4 215.36 | 5 669.62 |
| Cash and bank deposits | 506.48 | ||||
| Cash and cash equivalents | 506.48 | ||||
| Balance sheet total (assets) | 12 918.38 | 47 240.19 | 52 145.53 | 123 032.77 | 166 001.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 100.00 | 1 200.00 |
| Share premium account | 62.92 | ||||
| Retained earnings | -1 475.70 | 23 988.54 | 24 127.06 | 37 132.92 | 38 741.50 |
| Profit of the financial year | 1 964.24 | 138.52 | 2 068.78 | -13 354.34 | -11 934.80 |
| Shareholders equity total | 988.54 | 25 127.06 | 27 195.84 | 24 941.50 | 28 006.69 |
| Non-current owed to group member | 11 003.04 | 17 941.94 | 21 305.49 | 97 853.31 | 114 626.62 |
| Non-current deferred tax liabilities | 2 001.00 | ||||
| Non-current liabilities total | 11 003.04 | 19 942.94 | 21 305.49 | 97 853.31 | 114 626.62 |
| Current loans from credit institutions | 1 512.48 | ||||
| Current trade creditors | 210.63 | 357.89 | 1 007.85 | 164.61 | 57.29 |
| Current owed to group member | 42.27 | 582.10 | 15 307.70 | ||
| Short-term deferred tax liabilities | 238.69 | 214.85 | 566.04 | ||
| Other non-interest bearing current liabilities | 435.21 | 84.98 | 1 488.21 | 73.36 | 8 003.01 |
| Current liabilities total | 926.80 | 2 170.19 | 3 644.20 | 237.96 | 23 368.00 |
| Balance sheet total (liabilities) | 12 918.38 | 47 240.19 | 52 145.53 | 123 032.77 | 166 001.31 |
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