KART INVEST VOJENS ApS — Credit Rating and Financial Key Figures
CVR number: 25080920
Tingvejen 27, Skrydstrup 6500 Vojens
tel: 74541480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.63 | -19.00 | -45.75 | -6.50 | -7.16 |
| EBIT | -24.63 | -19.00 | -45.75 | -6.50 | -2 675.02 |
| Other financial income | 46.54 | 73.35 | 310.17 | 198.06 | 186.33 |
| Other financial expenses | -26.53 | -80.60 | -96.99 | - 194.01 | - 155.30 |
| Net income from associates (fin.) | 252.77 | 2 267.93 | - 271.30 | - 195.51 | - 607.80 |
| Pre-tax profit | 248.16 | 2 241.68 | - 103.87 | - 197.96 | -3 251.79 |
| Income taxes | 1.09 | 8.76 | -42.95 | 2.65 | -28.83 |
| Net earnings | 249.24 | 2 250.44 | - 146.82 | - 195.31 | -3 280.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 761.10 | 1 666.33 | 1 451.25 | 1 271.85 | 702.32 |
| Participating interests | 10.84 | ||||
| Investments total | 771.94 | 1 666.33 | 1 451.25 | 1 271.85 | 702.32 |
| Non-curr. owed by group member comp. | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 720.24 | 4 609.26 | 2 179.95 | 3 387.36 | 1 879.96 |
| Current owed by particip. interest comp. | 148.68 | 1 440.98 | 1 290.76 | 1 242.31 | |
| Current other receivables | 1 481.25 | 0.00 | |||
| Current deferred tax assets | 0.34 | 84.27 | 70.53 | 90.66 | 60.53 |
| Short term receivables total | 2 350.50 | 6 134.51 | 3 541.24 | 4 720.33 | 1 940.49 |
| Cash and bank deposits | 953.32 | 60.67 | 2.03 | 3.31 | 0.47 |
| Cash and cash equivalents | 953.32 | 60.67 | 2.03 | 3.31 | 0.47 |
| Balance sheet total (assets) | 4 075.77 | 7 861.51 | 9 994.52 | 10 995.49 | 7 643.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 492.20 | 159.39 | |||
| Retained earnings | 1 424.24 | 2 006.29 | 4 416.12 | 4 269.30 | 4 073.99 |
| Profit of the financial year | 249.24 | 2 250.44 | - 146.82 | - 195.31 | -3 280.62 |
| Shareholders equity total | 2 290.68 | 4 541.12 | 4 394.30 | 4 198.99 | 918.37 |
| Provisions | 0.00 | 0.00 | -0.00 | 0.00 | |
| Non-current loans from credit institutions | 1 984.79 | 2 507.58 | 2 140.62 | ||
| Non-current liabilities total | 1 984.79 | 2 507.58 | 2 140.62 | ||
| Current loans from credit institutions | 756.18 | 1 717.47 | 2 005.32 | 2 214.88 | 2 296.24 |
| Current trade creditors | 6.25 | 37.75 | 37.75 | 37.75 | 37.75 |
| Current owed to participating | 1 000.31 | 1 490.00 | 1 465.00 | 1 945.49 | 2 166.96 |
| Current owed to group member | 22.35 | ||||
| Short-term deferred tax liabilities | 75.17 | 107.37 | 90.80 | 83.35 | |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 1 785.09 | 3 320.39 | 3 615.43 | 4 288.92 | 4 584.29 |
| Balance sheet total (liabilities) | 4 075.77 | 7 861.51 | 9 994.52 | 10 995.49 | 7 643.28 |
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