CaRu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38324721
Kronhjortevej 6, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.85 | -5.85 | -6.00 | -5.00 |
| EBIT | -5.85 | -5.85 | -5.85 | -6.00 | -5.00 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.16 | -1.85 | -3.28 | -3.96 | -1.78 |
| Net income from associates (fin.) | -1 852.69 | 4 625.77 | -1 117.55 | 318.99 | 2 894.30 |
| Pre-tax profit | -1 859.70 | 4 618.06 | -1 126.68 | 309.02 | 2 887.68 |
| Net earnings | -1 859.70 | 4 618.06 | -1 126.68 | 309.02 | 2 887.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 267.27 | 16 493.04 | 14 575.49 | 14 094.47 | 16 588.77 |
| Investments total | 12 267.27 | 16 493.04 | 14 575.49 | 14 094.47 | 16 588.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Short term receivables total | 0.11 | ||||
| Cash and bank deposits | 1.63 | 38.39 | 161.75 | 62.04 | 45.09 |
| Cash and cash equivalents | 1.63 | 38.39 | 161.75 | 62.04 | 45.09 |
| Balance sheet total (assets) | 12 268.90 | 16 531.43 | 14 737.24 | 14 156.52 | 16 633.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 750.00 | 800.00 | 400.00 | 1 600.00 |
| Other reserves | 3 433.95 | 1 516.40 | 1 035.39 | 3 529.69 | |
| Retained earnings | 13 690.44 | 7 646.79 | 13 382.41 | 12 336.74 | 8 551.46 |
| Profit of the financial year | -1 859.70 | 4 618.06 | -1 126.68 | 309.02 | 2 887.68 |
| Shareholders equity total | 12 230.75 | 16 498.81 | 14 622.13 | 14 131.15 | 16 618.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.16 | 27.62 | 109.26 | 19.37 | 10.14 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.85 | 6.00 | 5.00 |
| Current liabilities total | 38.16 | 32.62 | 115.12 | 25.37 | 15.14 |
| Balance sheet total (liabilities) | 12 268.90 | 16 531.43 | 14 737.24 | 14 156.52 | 16 633.97 |
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