KART INVEST VOJENS ApS — Credit Rating and Financial Key Figures
CVR number: 25080920
Tingvejen 27, Skrydstrup 6500 Vojens
tel: 74541480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -24.63 | -19.00 | -45.75 | -6.50 |
| EBIT | -6.50 | -24.63 | -19.00 | -45.75 | -6.50 |
| Other financial income | 34.61 | 46.54 | 73.35 | 310.17 | 198.06 |
| Other financial expenses | -1.97 | -26.53 | -80.60 | -96.99 | - 194.01 |
| Net income from associates (fin.) | 125.12 | 252.77 | 2 267.93 | - 271.30 | - 195.51 |
| Pre-tax profit | 151.26 | 248.16 | 2 241.68 | - 103.87 | - 197.96 |
| Income taxes | -5.07 | 1.09 | 8.76 | -42.95 | -0.14 |
| Net earnings | 146.19 | 249.24 | 2 250.44 | - 146.82 | - 198.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 503.84 | 761.10 | 1 666.33 | 1 451.25 | 1 271.85 |
| Participating interests | 15.33 | 10.84 | |||
| Investments total | 519.17 | 771.94 | 1 666.33 | 1 451.25 | 1 271.85 |
| Non-curr. owed by group member comp. | 5 000.00 | 5 000.00 | |||
| Long term receivables total | 5 000.00 | 5 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 722.36 | 720.24 | 4 609.26 | 2 179.95 | 3 387.36 |
| Current owed by particip. interest comp. | 148.68 | 1 440.98 | 1 290.76 | 1 242.31 | |
| Current other receivables | 1 462.41 | 1 481.25 | 0.00 | ||
| Current deferred tax assets | 60.00 | 0.34 | 84.27 | 70.53 | 87.87 |
| Short term receivables total | 2 244.78 | 2 350.50 | 6 134.51 | 3 541.24 | 4 717.54 |
| Cash and bank deposits | 25.35 | 953.32 | 60.67 | 2.03 | 3.31 |
| Cash and cash equivalents | 25.35 | 953.32 | 60.67 | 2.03 | 3.31 |
| Balance sheet total (assets) | 2 789.30 | 4 075.77 | 7 861.51 | 9 994.52 | 10 992.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 239.43 | 492.20 | 159.39 | ||
| Retained earnings | 1 530.82 | 1 424.24 | 2 006.29 | 4 416.12 | 4 269.30 |
| Profit of the financial year | 146.19 | 249.24 | 2 250.44 | - 146.82 | - 198.10 |
| Shareholders equity total | 2 041.44 | 2 290.68 | 4 541.12 | 4 394.30 | 4 196.20 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current loans from credit institutions | 1 984.79 | 2 507.58 | |||
| Non-current liabilities total | 1 984.79 | 2 507.58 | |||
| Current loans from credit institutions | 735.84 | 756.18 | 1 717.47 | 2 005.32 | 2 214.88 |
| Current trade creditors | 6.27 | 6.25 | 37.75 | 37.75 | 37.75 |
| Current owed to participating | 1 000.31 | 1 490.00 | 1 465.00 | 1 945.49 | |
| Current owed to group member | 22.35 | ||||
| Short-term deferred tax liabilities | 5.75 | 75.17 | 107.37 | 90.80 | |
| Current liabilities total | 747.86 | 1 785.09 | 3 320.39 | 3 615.43 | 4 288.92 |
| Balance sheet total (liabilities) | 2 789.30 | 4 075.77 | 7 861.51 | 9 994.52 | 10 992.70 |
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