Classic Car House A/S — Credit Rating and Financial Key Figures
CVR number: 41218290
Kongevejen 79, 2800 Kongens Lyngby
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -90.48 | - 727.40 | -6 643.79 | -27 154.44 |
| Costs of management | -4 195.24 | -7 295.08 | -10 820.40 | -12 574.58 |
| Costs of distribution | - 106.61 | -4 300.46 | ||
| Other operating expenses | - 429.61 | |||
| EBIT | -4 285.72 | -8 022.48 | -17 464.19 | -44 459.09 |
| Other financial income | 58.36 | 194.77 | 1 951.26 | |
| Other financial expenses | - 307.12 | -1 091.11 | - 611.96 | - 639.29 |
| Net income from associates (fin.) | -30.92 | - 820.72 | 5 170.78 | |
| Pre-tax profit | -4 592.84 | -9 086.15 | -18 702.09 | -37 976.34 |
| Income taxes | 1 001.01 | 1 975.22 | 3 927.04 | 9 487.33 |
| Net earnings | -3 591.83 | -7 110.93 | -14 775.05 | -28 489.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 30 000.00 | |||
| Machinery and equipment | 3 756.66 | 5 054.31 | 11 177.96 | 11 120.37 |
| Advance payments and construction in progress | 17 140.43 | |||
| Tangible assets total | 50 897.10 | 5 054.31 | 11 177.96 | 11 120.37 |
| Holdings in group member companies | 86 863.82 | 516 043.10 | 561 213.88 | |
| Other receivables | 16.00 | 646.22 | 866.59 | 696.32 |
| Investments total | 16.00 | 87 510.04 | 516 909.69 | 561 910.20 |
| Long term receivables total | ||||
| Raw materials and consumables | 126.26 | |||
| Finished products/goods | 320.12 | 3 689.24 | 10 145.88 | |
| Inventories total | 126.26 | 320.12 | 3 689.24 | 10 145.88 |
| Current trade debtors | 12.50 | 293.89 | 1 382.26 | |
| Current amounts owed by group member comp. | 21 666.65 | 25 623.00 | ||
| Prepayments and accrued income | 16.39 | 243.84 | 520.67 | 288.49 |
| Current other receivables | 3 542.09 | 3 015.15 | 1 157.83 | 3 487.10 |
| Current deferred tax assets | 2 033.18 | 1 979.29 | 3 964.23 | 9 555.61 |
| Short term receivables total | 5 591.65 | 26 917.43 | 5 936.63 | 40 336.48 |
| Cash and bank deposits | 136 128.24 | 287 028.72 | 65 223.17 | 11 450.50 |
| Cash and cash equivalents | 136 128.24 | 287 028.72 | 65 223.17 | 11 450.50 |
| Balance sheet total (assets) | 192 759.25 | 406 830.62 | 602 936.68 | 634 963.43 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 300.00 | 1 500.00 | 1 600.00 | 1 700.00 |
| Other reserves | 4 319.14 | |||
| Retained earnings | 190 700.00 | 411 908.17 | 614 697.24 | 650 503.05 |
| Profit of the financial year | -3 591.83 | -7 110.93 | -14 775.05 | -28 489.01 |
| Shareholders equity total | 188 408.17 | 406 297.24 | 601 522.19 | 628 033.18 |
| Provisions | 15.58 | 19.46 | 56.65 | 124.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 4 185.67 | 271.63 | 735.28 | 1 741.27 |
| Current owed to group member | 2 988.05 | |||
| Other non-interest bearing current liabilities | 149.83 | 242.28 | 622.56 | 1 676.06 |
| Accruals and deferred income | 399.92 | |||
| Current liabilities total | 4 335.50 | 513.91 | 1 357.84 | 6 805.31 |
| Balance sheet total (liabilities) | 192 759.25 | 406 830.62 | 602 936.68 | 634 963.43 |
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