CAREGUARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25450582
Hestkøb Vænge 53, 3460 Birkerød
kkhv53@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.17 | -14.75 | -46.48 | -48.32 | -24.34 |
| Gross profit | -10.17 | -14.75 | -46.48 | -48.32 | -24.34 |
| EBIT | -10.17 | -14.75 | -46.48 | -48.32 | -24.34 |
| Other financial income | 215.64 | 2 465.74 | 168.70 | 111.95 | 907.75 |
| Other financial expenses | -7.92 | -2.64 | -2 140.44 | -88.72 | |
| Net income from associates (fin.) | 1 519.16 | 534.16 | 88.76 | 692.89 | 603.70 |
| Pre-tax profit | 1 716.72 | 2 982.51 | -1 929.46 | 667.80 | 1 487.11 |
| Income taxes | -44.92 | -8.65 | 3.22 | ||
| Net earnings | 1 716.72 | 2 937.58 | -1 938.11 | 671.02 | 1 487.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 070.82 | 4 004.97 | 4 093.73 | 4 786.62 | 5 390.32 |
| Investments total | 4 070.82 | 4 004.97 | 4 093.73 | 4 786.62 | 5 390.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.80 | 86.56 | 60.34 | 65.77 | |
| Short term receivables total | 54.80 | 86.56 | 60.34 | 65.77 | |
| Other current investments | 3 677.78 | 6 927.90 | 4 799.89 | 4 711.41 | 5 623.27 |
| Cash and bank deposits | 409.16 | 105.73 | 121.35 | 109.31 | 16.54 |
| Cash and cash equivalents | 4 086.94 | 7 033.62 | 4 921.24 | 4 820.72 | 5 639.81 |
| Balance sheet total (assets) | 8 157.75 | 11 093.40 | 9 101.53 | 9 667.69 | 11 095.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 300.00 |
| Other reserves | 3 298.32 | 3 232.47 | 3 321.23 | 4 014.12 | 4 617.82 |
| Retained earnings | 2 878.80 | 4 604.86 | 7 396.49 | 4 706.59 | 4 473.92 |
| Profit of the financial year | 1 716.72 | 2 937.58 | -1 938.11 | 671.02 | 1 487.11 |
| Shareholders equity total | 8 149.14 | 11 031.42 | 9 036.81 | 9 650.64 | 11 078.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.92 | 47.66 | |||
| Other non-interest bearing current liabilities | 8.62 | 17.05 | 17.05 | 17.05 | 17.05 |
| Current liabilities total | 8.62 | 61.98 | 64.72 | 17.05 | 17.05 |
| Balance sheet total (liabilities) | 8 157.75 | 11 093.40 | 9 101.53 | 9 667.69 | 11 095.90 |
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