CARAMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36467622
August Bournonvilles Passage 1, 1055 København K
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 391.79- 464.79- 398.02-1 971.79-2 543.07
Employee benefit expenses-1 100.00-1 137.50-1 106.22-1 175.94-1 128.09
Other operating expenses-2 637.99
EBIT-1 491.79-1 602.28-4 142.23-3 147.73-3 671.16
Other financial income6 601.4554 072.576 921.4835 431.2137 131.82
Other financial expenses-10 241.19-12 664.43-59 983.20-18 403.93-18 798.28
Reduction non-current investment assets-4 378.68
Income from other inv. held as non-curr. assets- 239.672 382.76763.70- 558.58633.68
Net income from associates (fin.)- 537.00- 923.30
Pre-tax profit-5 371.2042 188.62-60 818.9312 783.9714 372.75
Income taxes-93.25-8 419.293 460.191 323.11-1 828.49
Net earnings-5 464.4533 769.33-57 358.7414 107.0812 544.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 370.057 370.057 370.057 370.05
Tangible assets total7 370.057 370.057 370.057 370.05
Holdings in group member companies40.001 263.00839.70
Participating interests7 005.607 159.453 329.84
Investments total7 005.607 159.453 369.841 263.00839.70
Non-current loans receivable24 756.7433 602.0542 319.4647 033.5549 420.01
Non-current other receivables1 296.631 335.52
Long term receivables total24 756.7433 602.0542 319.4648 330.1750 755.53
Inventories total
Current trade debtors93.10
Current amounts owed by group member comp.396.39
Prepayments and accrued income296.49514.91540.45
Current other receivables16 456.6714 397.2114 695.115 879.901 485.71
Current deferred tax assets3 001.134 019.775 791.523 151.93
Short term receivables total19 457.8014 397.2119 011.3712 279.425 574.48
Other current investments428 246.60459 008.87394 701.89269 649.57267 699.01
Cash and bank deposits5 256.764 404.802 755.557 158.7316 299.92
Cash and cash equivalents433 503.36463 413.67397 457.44276 808.30283 998.93
Balance sheet total (assets)484 723.50525 942.42469 528.15346 050.95348 538.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased18 000.00
Other reserves-8 000.00
Retained earnings39 517.5534 053.1067 822.4310 463.696 570.77
Profit of the financial year-5 464.4533 769.33-57 358.7414 107.0812 544.26
Shareholders equity total34 103.1067 872.4310 513.6924 620.7729 165.03
Non-current liabilities total
Current loans from credit institutions16 784.5816 764.9119 219.5679.11
Current trade creditors40.00100.00206.95778.421 149.43
Current owed to group member85 931.2285 129.6387 069.7651 637.0952 973.79
Short-term deferred tax liabilities6 180.6158.79
Other non-interest bearing current liabilities347 864.61349 894.85352 459.41268 935.56265 250.44
Current liabilities total450 620.40458 070.00459 014.46321 430.18319 373.66
Balance sheet total (liabilities)484 723.50525 942.42469 528.15346 050.95348 538.69
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