CARO Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41386657
Frederiks Allé 124, 8000 Aarhus C
Rasmuslodberg@me.com
tel: 27774700
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -18.17 | ||
| Gross profit | -18.17 | ||
| EBIT | -18.17 | ||
| Other financial expenses | -52.30 | -43.14 | |
| Income from other inv. held as non-curr. assets | 1 000.00 | 1 160.00 | |
| Pre-tax profit | -18.17 | 947.70 | 1 116.86 |
| Income taxes | 11.50 | 9.49 | |
| Net earnings | -18.17 | 959.21 | 1 126.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 400.00 | 3 400.00 | 3 400.00 | |
| Investments total | 3 400.00 | 3 400.00 | 3 400.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.50 | 21.00 | ||
| Short term receivables total | 11.50 | 21.00 | ||
| Cash and bank deposits | 21.83 | 21.83 | 21.53 | 25.79 |
| Cash and cash equivalents | 21.83 | 21.83 | 21.53 | 25.79 |
| Balance sheet total (assets) | 21.83 | 3 421.83 | 3 433.04 | 3 446.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.17 | -18.17 | 945.30 | |
| Profit of the financial year | -18.17 | 959.21 | 1 126.35 | |
| Shareholders equity total | 21.83 | 21.83 | 981.04 | 2 111.65 |
| Non-current advances received | 3 400.00 | 2 452.00 | 1 335.14 | |
| Non-current liabilities total | 3 400.00 | 2 452.00 | 1 335.14 | |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 21.83 | 3 421.83 | 3 433.04 | 3 446.79 |
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