CARØE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29150931
Solbakken 70, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.02 | -23.81 | |||
| Gross profit | -17.02 | -23.81 | -24.73 | -23.36 | -26.31 |
| Employee benefit expenses | -60.60 | -60.30 | -60.00 | -60.00 | -44.00 |
| EBIT | -77.62 | -84.11 | -84.73 | -83.36 | -70.31 |
| Other financial income | 171.73 | 2 007.70 | 463.19 | 613.23 | 661.48 |
| Other financial expenses | - 121.82 | -82.67 | -1 278.17 | - 259.96 | -0.72 |
| Net income from associates (fin.) | 54.45 | 55.98 | 58.34 | 53.78 | 4.80 |
| Pre-tax profit | 26.73 | 1 896.90 | - 841.36 | 323.67 | 595.26 |
| Income taxes | 5.27 | - 389.72 | 33.62 | -4.87 | - 131.51 |
| Net earnings | 32.01 | 1 507.18 | - 807.75 | 318.80 | 463.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 582.29 | 1 638.28 | 1 696.62 | 1 750.39 | |
| Investments total | 1 582.29 | 1 638.28 | 1 696.62 | 1 750.39 | |
| Non-current loans receivable | 1 315.19 | 1 465.07 | 1 894.38 | 2 493.17 | 2 769.22 |
| Long term receivables total | 1 315.19 | 1 465.07 | 1 894.38 | 2 493.17 | 2 769.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.32 | 19.05 | 22.88 | 26.80 | |
| Current other receivables | 810.70 | 278.05 | 291.04 | ||
| Current deferred tax assets | 20.15 | 15.79 | 19.95 | 17.57 | |
| Short term receivables total | 846.16 | 312.88 | 333.87 | 44.38 | |
| Other current investments | 2 866.83 | 3 598.44 | 2 204.41 | 1 771.39 | 2 170.65 |
| Cash and bank deposits | 126.98 | 1 305.23 | 37.50 | 326.94 | 33.67 |
| Cash and cash equivalents | 2 993.81 | 4 903.67 | 2 241.91 | 2 098.34 | 2 204.32 |
| Balance sheet total (assets) | 6 737.46 | 8 319.90 | 6 166.77 | 6 386.28 | 4 973.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 782.29 | 838.28 | 896.62 | 950.39 | |
| Retained earnings | 3 747.34 | 2 723.36 | 3 972.20 | 2 910.68 | 3 979.87 |
| Profit of the financial year | 32.01 | 1 507.18 | - 807.75 | 318.80 | 463.74 |
| Shareholders equity total | 5 086.64 | 6 193.81 | 4 386.07 | 4 504.87 | 4 768.61 |
| Provisions | 10.75 | 17.16 | 18.30 | 148.36 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 15.63 | 15.63 |
| Current owed to group member | 1 607.18 | 1 671.16 | 1 737.81 | 1 807.50 | |
| Short-term deferred tax liabilities | 395.67 | 0.96 | |||
| Other non-interest bearing current liabilities | 29.89 | 37.09 | 37.89 | 39.98 | 39.98 |
| Current liabilities total | 1 640.07 | 2 108.92 | 1 780.70 | 1 863.11 | 56.57 |
| Balance sheet total (liabilities) | 6 737.46 | 8 319.90 | 6 166.77 | 6 386.28 | 4 973.55 |
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