Carax Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36720263
Molevej 17 A, Kollund 6340 Kruså
tel: 20746671
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 8.73 | ||||
| External services | -11.49 | -21.04 | |||
| Gross profit | 0.33 | 115.94 | -18.71 | -2.77 | -21.04 |
| Employee benefit expenses | -97.42 | -10.56 | |||
| EBIT | 0.33 | 18.52 | -29.27 | -2.77 | -21.04 |
| Other financial income | 857.21 | 10.16 | 13.04 | 12.76 | |
| Other financial expenses | - 110.76 | -11.98 | -45.77 | -62.18 | -59.42 |
| Net income from associates (fin.) | - 736.63 | 1 807.61 | 10 065.77 | 2 787.42 | |
| Pre-tax profit | 746.78 | - 730.09 | 1 742.73 | 10 013.86 | 2 719.72 |
| Income taxes | 14.90 | ||||
| Net earnings | 746.78 | - 730.09 | 1 742.73 | 10 013.86 | 2 734.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 297.06 | 7 581.82 | 9 389.43 | 19 393.19 | 22 180.61 |
| Investments total | 297.06 | 7 581.82 | 9 389.43 | 19 393.19 | 22 180.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.89 | ||||
| Current amounts owed by group member comp. | 361.01 | 335.66 | 329.20 | 190.81 | |
| Current other receivables | 2.47 | 1.78 | 10.46 | 5.41 | 1.98 |
| Current deferred tax assets | 14.90 | ||||
| Short term receivables total | 85.35 | 362.79 | 346.13 | 334.61 | 207.69 |
| Cash and bank deposits | 23.91 | 6.26 | 3.03 | 4.42 | |
| Cash and cash equivalents | 23.91 | 6.26 | 3.03 | 4.42 | |
| Balance sheet total (assets) | 406.32 | 7 950.86 | 9 735.56 | 19 730.83 | 22 392.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Other reserves | 2 284.76 | 5 899.98 | 15 420.35 | 18 155.86 | |
| Retained earnings | - 741.47 | 4 341.94 | -3.38 | -7 781.01 | - 502.67 |
| Profit of the financial year | 746.78 | - 730.09 | 1 742.73 | 10 013.86 | 2 734.62 |
| Shareholders equity total | 55.32 | 6 346.61 | 8 089.34 | 18 103.19 | 20 837.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.02 | ||||
| Current trade creditors | 4.73 | ||||
| Current owed to group member | 294.10 | 1 579.52 | 1 625.20 | 1 616.62 | 1 544.91 |
| Other non-interest bearing current liabilities | 56.91 | 20.00 | 20.00 | 11.01 | 10.00 |
| Current liabilities total | 351.01 | 1 604.25 | 1 646.22 | 1 627.63 | 1 554.91 |
| Balance sheet total (liabilities) | 406.32 | 7 950.86 | 9 735.56 | 19 730.83 | 22 392.72 |
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