CARINA DREIØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36470364
Ole Suhrsvej 3, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.21 | - 157.15 | |||
| Gross profit | -17.21 | - 157.15 | |||
| EBIT | -17.21 | - 157.15 | |||
| Other financial income | 268.94 | 568.43 | |||
| Other financial expenses | -1.32 | -52.41 | |||
| Income from other inv. held as non-curr. assets | -7.20 | ||||
| Pre-tax profit | -25.74 | - 157.15 | -52.41 | 268.94 | 568.43 |
| Income taxes | -7.40 | - 125.05 | |||
| Net earnings | -25.74 | - 157.15 | -52.41 | 261.54 | 443.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 743.26 | 586.11 | 1 531.61 | 1 800.55 | 2 373.26 |
| Cash and cash equivalents | 743.26 | 586.11 | 1 531.61 | 1 800.55 | 2 373.26 |
| Balance sheet total (assets) | 743.26 | 586.11 | 1 531.61 | 1 800.55 | 2 373.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 719.00 | 719.00 | 719.00 | 719.00 | 756.91 |
| Retained earnings | -25.74 | - 182.89 | - 235.31 | ||
| Profit of the financial year | -25.74 | - 157.15 | -52.41 | 261.54 | 443.38 |
| Shareholders equity total | 743.26 | 586.11 | 533.69 | 795.23 | 1 250.28 |
| Provisions | 7.40 | 125.05 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 997.92 | 997.92 | 997.92 | ||
| Current liabilities total | 997.92 | 997.92 | 997.92 | ||
| Balance sheet total (liabilities) | 743.26 | 586.11 | 1 531.61 | 1 800.55 | 2 373.26 |
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