CarVic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41315199
Stavnsholt Gydevej 114, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -21.60 | -6.25 | -6.64 | -9.80 | -2.44 |
EBIT | -21.60 | -6.25 | -6.64 | -9.80 | -2.44 |
Other financial expenses | -0.29 | -0.11 | -0.14 | -0.00 | -0.00 |
Net income from associates (fin.) | 2 897.48 | 4 919.27 | 6 153.17 | ||
Pre-tax profit | -21.89 | -6.36 | 2 890.70 | 4 909.47 | 6 150.73 |
Income taxes | 4.82 | -1.41 | 1.47 | 2.16 | 0.54 |
Net earnings | -17.07 | -7.76 | 2 892.17 | 4 911.63 | 6 151.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 72.00 | 72.00 | 5 271.87 | 10 221.14 | 16 374.31 |
Investments total | 72.00 | 72.00 | 5 271.87 | 10 221.14 | 16 374.31 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 4.82 | 6.21 | 7.68 | 9.83 | 10.37 |
Short term receivables total | 4.82 | 6.21 | 7.68 | 9.83 | 10.37 |
Cash and bank deposits | 12.36 | 6.03 | 2.69 | 2.89 | 0.46 |
Cash and cash equivalents | 12.36 | 6.03 | 2.69 | 2.89 | 0.46 |
Balance sheet total (assets) | 89.18 | 84.24 | 5 282.24 | 10 233.87 | 16 385.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 5 169.87 | 10 089.14 | 16 242.31 | ||
Retained earnings | 60.00 | 42.93 | -2 862.32 | -4 889.42 | -6 130.97 |
Profit of the financial year | -17.07 | -7.76 | 2 892.17 | 4 911.63 | 6 151.27 |
Shareholders equity total | 82.93 | 75.16 | 5 239.72 | 10 151.35 | 16 302.61 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 6.25 | 9.07 | 42.52 | 82.52 | 82.53 |
Current liabilities total | 6.25 | 9.07 | 42.52 | 82.52 | 82.53 |
Balance sheet total (liabilities) | 89.18 | 84.24 | 5 282.24 | 10 233.87 | 16 385.14 |
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