Carplace Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43257684
Vølundsvej 1, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.00 | -19.76 | -15.75 |
| EBIT | -18.00 | -19.76 | -15.75 |
| Other financial income | 50.00 | 70.77 | |
| Other financial expenses | -57.63 | -2.06 | -75.36 |
| Net income from associates (fin.) | 1 456.54 | 2 681.58 | 3 818.83 |
| Pre-tax profit | 1 430.91 | 2 730.53 | 3 727.72 |
| Income taxes | 11.62 | -11.57 | 3.43 |
| Net earnings | 1 442.54 | 2 718.96 | 3 731.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8 897.90 | 11 279.48 | 14 698.30 |
| Investments total | 8 897.90 | 11 279.48 | 14 698.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 050.00 | 74.46 | 84.04 |
| Current deferred tax assets | 426.04 | 781.33 | 1 033.80 |
| Short term receivables total | 2 476.03 | 855.79 | 1 117.84 |
| Cash and bank deposits | 45.19 | 54.05 | |
| Cash and cash equivalents | 45.19 | 54.05 | |
| Balance sheet total (assets) | 11 373.93 | 12 180.45 | 15 870.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 195.00 | 390.00 | 990.00 |
| Other reserves | 1 456.54 | 2 238.12 | 5 656.95 |
| Retained earnings | 5 689.81 | 5 960.77 | 4 270.90 |
| Profit of the financial year | 1 442.54 | 2 718.96 | 3 731.15 |
| Shareholders equity total | 8 843.89 | 11 367.85 | 14 709.00 |
| Non-current liabilities total | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 2 091.07 | 241.74 | |
| Short-term deferred tax liabilities | 420.97 | 794.60 | 901.46 |
| Current liabilities total | 2 530.04 | 812.60 | 1 161.20 |
| Balance sheet total (liabilities) | 11 373.93 | 12 180.45 | 15 870.20 |
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