CAREGORE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30514238
Røglevangen 13, Udsholt 3230 Græsted
caregore@gmail.com
tel: 29454915
www.caregore.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.88 | -4.88 | -20.53 | -23.85 |
| EBIT | -4.88 | -4.88 | -20.53 | -23.85 |
| Other financial income | 11.87 | 12.27 | 11.84 | |
| Other financial expenses | -7.73 | -8.40 | -4.42 | |
| Net income from associates (fin.) | -21.36 | -55.00 | -7.75 | |
| Pre-tax profit | -22.10 | -56.00 | -20.86 | - 106.03 |
| Net earnings | -22.10 | -56.00 | -20.86 | - 106.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 111.37 | |||
| Current owed by particip. interest comp. | 68.64 | 72.73 | ||
| Short term receivables total | 111.37 | 68.64 | 72.73 | |
| Cash and bank deposits | 125.00 | |||
| Cash and cash equivalents | 125.00 | |||
| Balance sheet total (assets) | 111.37 | 68.64 | 72.73 | 125.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 201.93 | - 224.03 | - 280.03 | - 300.90 | |
| Profit of the financial year | -22.10 | -56.00 | -20.86 | - 106.03 | |
| Shareholders equity total | -99.03 | - 155.03 | - 175.90 | - 281.92 | 125.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | 0.65 | |||
| Current trade creditors | 5.00 | 20.00 | 21.25 | ||
| Current owed to participating | 218.66 | 227.96 | 260.00 | ||
| Other non-interest bearing current liabilities | 210.40 | 0.02 | 0.02 | 0.02 | |
| Current liabilities total | 210.40 | 223.68 | 248.63 | 281.92 | |
| Balance sheet total (liabilities) | 111.37 | 68.64 | 72.73 | 125.00 |
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