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CaRu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38324721
Kronhjortevej 6, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.85 | -6.00 | -5.00 | -7.01 |
| EBIT | -5.85 | -5.85 | -6.00 | -5.00 | -7.01 |
| Other financial income | 0.16 | 0.88 | |||
| Other financial expenses | -1.85 | -3.28 | -3.96 | -1.78 | -18.95 |
| Net income from associates (fin.) | 4 625.77 | -1 117.55 | 318.99 | 2 894.30 | 389.83 |
| Pre-tax profit | 4 618.06 | -1 126.68 | 309.02 | 2 887.68 | 364.74 |
| Net earnings | 4 618.06 | -1 126.68 | 309.02 | 2 887.68 | 364.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 493.04 | 14 575.49 | 14 094.47 | 16 588.77 | 15 378.60 |
| Investments total | 16 493.04 | 14 575.49 | 14 094.47 | 16 588.77 | 15 378.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 0.52 | |||
| Short term receivables total | 0.11 | 0.52 | |||
| Cash and bank deposits | 38.39 | 161.75 | 62.04 | 45.09 | 408.55 |
| Cash and cash equivalents | 38.39 | 161.75 | 62.04 | 45.09 | 408.55 |
| Balance sheet total (assets) | 16 531.43 | 14 737.24 | 14 156.52 | 16 633.97 | 15 787.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 800.00 | 400.00 | 1 600.00 | 500.00 |
| Other reserves | 3 433.95 | 1 516.40 | 1 035.39 | 3 529.69 | 2 319.51 |
| Retained earnings | 7 646.79 | 13 382.41 | 12 336.74 | 8 551.46 | 12 149.32 |
| Profit of the financial year | 4 618.06 | -1 126.68 | 309.02 | 2 887.68 | 364.74 |
| Shareholders equity total | 16 498.81 | 14 622.13 | 14 131.15 | 16 618.83 | 15 383.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.62 | 109.26 | 19.37 | 10.14 | 399.10 |
| Other non-interest bearing current liabilities | 5.00 | 5.85 | 6.00 | 5.00 | 5.00 |
| Current liabilities total | 32.62 | 115.12 | 25.37 | 15.14 | 404.10 |
| Balance sheet total (liabilities) | 16 531.43 | 14 737.24 | 14 156.52 | 16 633.97 | 15 787.66 |
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