CAREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39551497
Østergade 10, 5874 Hesselager
klt@oure.dk
tel: 53855045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | 690.89 | 1 912.99 | 12.50 | -21.95 |
| Employee benefit expenses | - 353.75 | - 719.16 | |||
| EBIT | -8.75 | 337.14 | 1 193.84 | 12.50 | -21.95 |
| Other financial income | 10.67 | 0.02 | |||
| Other financial expenses | -9.87 | -16.75 | -11.41 | -5.04 | |
| Net income from associates (fin.) | -65.98 | -16.39 | 1 140.33 | - 322.16 | |
| Pre-tax profit | -74.73 | 327.27 | 1 171.37 | 1 141.41 | - 349.14 |
| Income taxes | -70.42 | - 264.37 | -5.92 | 4.83 | |
| Net earnings | -74.73 | 256.85 | 906.99 | 1 135.50 | - 344.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26.61 | 1 267.13 | 944.97 | |
| Investments total | 26.61 | 1 267.13 | 944.97 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 416.69 | 1 140.87 | 235.55 | 145.04 |
| Current amounts owed by group member comp. | 74.17 | 607.05 | 779.10 | |
| Prepayments and accrued income | 3.50 | |||
| Current other receivables | 117.00 | 22.92 | 15.54 | 26.49 |
| Current deferred tax assets | 348.77 | 206.13 | ||
| Short term receivables total | 533.69 | 1 241.46 | 1 206.91 | 1 156.76 |
| Cash and bank deposits | 245.07 | 693.47 | 245.63 | 2.34 |
| Cash and cash equivalents | 245.07 | 693.47 | 245.63 | 2.34 |
| Balance sheet total (assets) | 778.76 | 1 961.54 | 2 719.67 | 2 104.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 140.33 | 818.16 | |||
| Retained earnings | -2.19 | -76.92 | 179.93 | -53.41 | 1 404.25 |
| Profit of the financial year | -74.73 | 256.85 | 906.99 | 1 135.50 | - 344.31 |
| Shareholders equity total | -26.92 | 229.93 | 1 136.92 | 2 272.42 | 1 928.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.01 | ||||
| Current owed to participating | 8.75 | 3.02 | |||
| Current owed to group member | 10.67 | 10.67 | |||
| Short-term deferred tax liabilities | 70.42 | 264.37 | 339.52 | ||
| Other non-interest bearing current liabilities | 7.50 | 356.72 | 560.24 | 107.73 | 175.96 |
| Current liabilities total | 26.92 | 548.83 | 824.62 | 447.25 | 175.96 |
| Balance sheet total (liabilities) | 778.76 | 1 961.54 | 2 719.67 | 2 104.06 |
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