CARFI INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25461053
Marsvej 10, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.00 | -25.27 | |||
| Gross profit | -24.81 | -25.63 | -26.85 | -43.00 | -25.27 |
| EBIT | -24.81 | -25.63 | -26.85 | -43.00 | -25.27 |
| Other financial income | 2.29 | 2.72 | 1.35 | ||
| Other financial expenses | -76.77 | -60.96 | - 758.94 | - 547.00 | - 848.49 |
| Income from other inv. held as non-curr. assets | 104.85 | 437.81 | 32.11 | 64.00 | 239.52 |
| Net income from associates (fin.) | 1 386.32 | 1 458.09 | 2 449.74 | 2 631.00 | 1 992.34 |
| Pre-tax profit | 1 391.89 | 1 812.03 | 1 696.07 | 2 105.00 | 1 359.46 |
| Income taxes | 140.46 | -12.70 | 165.80 | 116.00 | 138.25 |
| Net earnings | 1 532.35 | 1 799.32 | 1 861.88 | 2 221.00 | 1 497.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 597.83 | 13 237.08 | 15 356.17 | 17 732.00 | 19 456.57 |
| Investments total | 11 597.83 | 13 237.08 | 15 356.17 | 17 732.00 | 19 456.57 |
| Non-current loans receivable | 376.57 | 2 466.23 | 2 874.30 | 2 436.00 | 1 734.18 |
| Long term receivables total | 376.57 | 2 466.23 | 2 874.30 | 2 436.00 | 1 734.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.97 | 50.22 | |||
| Current deferred tax assets | 598.43 | 541.81 | 560.56 | 1 045.00 | 1 026.41 |
| Short term receivables total | 732.41 | 541.81 | 560.56 | 1 045.00 | 1 076.63 |
| Cash and bank deposits | 293.59 | 102.42 | 13.02 | 45.00 | 58.98 |
| Cash and cash equivalents | 293.59 | 102.42 | 13.02 | 45.00 | 58.98 |
| Balance sheet total (assets) | 13 000.39 | 16 347.54 | 18 804.06 | 21 258.00 | 22 326.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 9 676.56 | 11 134.64 | 13 584.39 | 16 215.00 | 18 207.24 |
| Retained earnings | - 734.64 | - 660.39 | -1 310.81 | -2 080.00 | -1 850.97 |
| Profit of the financial year | 1 532.35 | 1 799.32 | 1 861.88 | 2 221.00 | 1 497.71 |
| Shareholders equity total | 10 604.26 | 12 403.58 | 14 265.45 | 16 486.00 | 17 983.97 |
| Provisions | 1 046.27 | 1 227.44 | 896.78 | 642.00 | 374.33 |
| Non-current deferred tax liabilities | 456.00 | 274.87 | |||
| Non-current liabilities total | 456.00 | 274.87 | |||
| Current trade creditors | 2.63 | 3.04 | 12.00 | 12.25 | |
| Current owed to participating | 842.89 | 433.20 | 72.18 | 7.00 | 6.03 |
| Current owed to group member | 504.35 | 2 283.32 | 3 566.61 | 3 655.00 | 3 670.39 |
| Short-term deferred tax liabilities | 4.51 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 1 349.86 | 2 716.52 | 3 641.82 | 3 674.00 | 3 693.18 |
| Balance sheet total (liabilities) | 13 000.39 | 16 347.54 | 18 804.06 | 21 258.00 | 22 326.35 |
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