CARS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25657934
Vesterå 14, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.50 | -11.14 | -15.56 | -19.58 | -23.72 |
| EBIT | -37.50 | -11.14 | -15.56 | -19.58 | -23.72 |
| Other financial income | 2 765.73 | 1 864.76 | 2 278.07 | 3 331.13 | 3 004.08 |
| Other financial expenses | - 236.15 | -40.78 | - 161.45 | - 123.37 | 123.22 |
| Net income from associates (fin.) | 2 355.38 | 18 501.40 | 8 446.17 | 8 024.18 | 2 631.80 |
| Pre-tax profit | 4 847.46 | 20 314.25 | 10 547.24 | 11 212.35 | 5 735.39 |
| Income taxes | - 555.03 | - 382.64 | - 467.68 | -1 082.44 | - 374.94 |
| Net earnings | 4 292.43 | 19 931.61 | 10 079.56 | 10 129.91 | 5 360.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77 768.72 | 96 270.12 | 99 116.29 | 108 166.47 | 112 198.26 |
| Investments total | 77 768.72 | 96 270.12 | 99 116.29 | 108 166.47 | 112 198.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 291.54 | 8 519.55 | 9 721.15 | 11 943.87 | 12 893.55 |
| Current owed by particip. interest comp. | 1 162.65 | ||||
| Current other receivables | 8.54 | 8.54 | 108.54 | 54.46 | |
| Current deferred tax assets | 1 946.82 | 2 696.71 | 2 171.77 | 2 492.82 | 4 396.04 |
| Short term receivables total | 11 409.54 | 11 224.80 | 12 001.46 | 14 491.15 | 17 289.59 |
| Cash and bank deposits | 827.54 | 842.24 | 827.37 | ||
| Cash and cash equivalents | 827.54 | 842.24 | 827.37 | ||
| Balance sheet total (assets) | 89 178.26 | 107 494.92 | 111 945.28 | 123 499.86 | 130 315.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 180.00 | 5 600.00 | |||
| Other reserves | 76 429.05 | 95 710.45 | 98 556.62 | 106 580.80 | 109 212.60 |
| Retained earnings | 470.65 | -20 118.33 | -3 032.88 | - 977.51 | 6 520.61 |
| Profit of the financial year | 4 292.43 | 19 931.61 | 10 079.56 | 10 129.91 | 5 360.44 |
| Shareholders equity total | 82 498.12 | 101 249.74 | 105 729.29 | 115 859.20 | 121 219.65 |
| Non-current deferred tax liabilities | 2 543.06 | 3 650.62 | 1 418.96 | 1 418.96 | 4 732.55 |
| Non-current liabilities total | 2 543.06 | 3 650.62 | 1 418.96 | 1 418.96 | 4 732.55 |
| Current loans from credit institutions | 19.02 | 75.15 | 67.37 | ||
| Current trade creditors | 9.00 | 9.50 | 9.50 | 9.50 | |
| Current owed to participating | 4.70 | ||||
| Current owed to group member | 3 571.40 | 1 965.24 | 1 177.57 | 1 226.46 | 1 282.11 |
| Short-term deferred tax liabilities | 2 121.03 | 3 440.09 | 1 429.69 | ||
| Other non-interest bearing current liabilities | 541.96 | 545.17 | 1 488.93 | 1 545.65 | 1 574.35 |
| Current liabilities total | 4 137.07 | 2 594.56 | 4 797.03 | 6 221.70 | 4 363.02 |
| Balance sheet total (liabilities) | 89 178.26 | 107 494.92 | 111 945.28 | 123 499.86 | 130 315.22 |
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