CAROLINE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27325025
Nyholms Alle 23, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.03 | 1 372.18 | 1 138.07 | 1 249.95 | 1 081.19 |
| Total depreciation | - 142.41 | - 143.26 | - 164.41 | - 164.41 | - 164.41 |
| EBIT | 936.63 | 1 228.92 | 973.66 | 1 085.54 | 916.79 |
| Other financial income | 49.96 | 120.64 | 439.91 | 123.79 | 228.13 |
| Other financial expenses | -92.99 | -72.40 | -88.91 | - 705.95 | - 254.62 |
| Net income from associates (fin.) | 750.00 | 100.00 | 1 000.00 | ||
| Pre-tax profit | 1 643.59 | 1 377.17 | 1 324.66 | 503.38 | 1 890.30 |
| Income taxes | -24.54 | - 286.19 | - 289.67 | - 104.30 | - 190.54 |
| Net earnings | 1 619.05 | 1 090.98 | 1 034.99 | 399.08 | 1 699.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 063.15 | 8 977.60 | 10 220.31 | 10 055.91 | 9 891.50 |
| Tangible assets total | 9 063.15 | 8 977.60 | 10 220.31 | 10 055.91 | 9 891.50 |
| Holdings in group member companies | 3 986.00 | 3 986.00 | 3 986.00 | ||
| Investments total | 3 986.00 | 3 986.00 | 3 986.00 | ||
| Non-curr. owed by group member comp. | 3 986.00 | 3 986.00 | |||
| Non-current loans receivable | 3 352.23 | 3 761.69 | 3 246.21 | ||
| Long term receivables total | 3 352.23 | 3 761.69 | 7 232.21 | 3 986.00 | |
| Inventories total | |||||
| Current trade debtors | 3.13 | 0.98 | 16.81 | ||
| Current amounts owed by group member comp. | 1 386.07 | ||||
| Prepayments and accrued income | 15.66 | 16.01 | 19.46 | 34.88 | |
| Current deferred tax assets | 72.42 | 57.22 | 489.09 | 295.88 | |
| Short term receivables total | 1 404.85 | 89.41 | 76.68 | 540.78 | 295.88 |
| Cash and bank deposits | 1 498.16 | 476.96 | 491.29 | 674.27 | 1 402.10 |
| Cash and cash equivalents | 1 498.16 | 476.96 | 491.29 | 674.27 | 1 402.10 |
| Balance sheet total (assets) | 15 952.16 | 16 882.21 | 18 535.98 | 18 503.17 | 15 575.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 6 949.39 | 8 455.44 | 9 432.02 | 10 349.21 | 6 148.29 |
| Profit of the financial year | 1 619.05 | 1 090.98 | 1 034.99 | 399.08 | 1 699.76 |
| Shareholders equity total | 8 804.04 | 9 784.42 | 10 706.41 | 10 991.09 | 7 973.05 |
| Provisions | 136.01 | 147.77 | 154.87 | 161.98 | 169.08 |
| Non-current loans from credit institutions | 5 899.90 | 5 594.34 | 6 010.07 | 5 666.53 | 5 323.21 |
| Non-current other liabilities | 691.75 | 742.66 | 790.13 | 744.23 | 724.37 |
| Non-current liabilities total | 6 591.66 | 6 337.01 | 6 800.20 | 6 410.76 | 6 047.58 |
| Current bonds | 95.97 | 133.98 | |||
| Current owed to participating | 1.00 | 196.75 | 764.37 | 843.37 | 1 251.78 |
| Short-term deferred tax liabilities | 144.92 | ||||
| Other non-interest bearing current liabilities | 274.54 | 416.26 | 110.12 | ||
| Current liabilities total | 420.46 | 613.01 | 874.49 | 939.34 | 1 385.77 |
| Balance sheet total (liabilities) | 15 952.16 | 16 882.21 | 18 535.98 | 18 503.17 | 15 575.48 |
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