CARRATÚ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30066553
Tvendevej 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.81 | -0.46 | -0.06 | |
| EBIT | -5.63 | -5.81 | -0.46 | -0.06 | |
| Other financial income | 50.53 | 43.59 | 43.42 | 51.87 | 1.86 |
| Other financial expenses | -49.01 | -32.96 | -34.07 | -29.61 | -5.33 |
| Net income from associates (fin.) | 514.50 | 1 417.37 | 1 391.87 | 2 061.52 | 2 029.23 |
| Pre-tax profit | 510.40 | 1 422.18 | 1 400.76 | 2 083.71 | 2 025.76 |
| Income taxes | -1.67 | -1.11 | -2.09 | -4.20 | 0.96 |
| Net earnings | 508.73 | 1 421.07 | 1 398.67 | 2 079.51 | 2 026.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 067.45 | 4 484.82 | 5 876.69 | 7 978.21 | 8 507.45 |
| Investments total | 3 067.45 | 4 484.82 | 5 876.69 | 7 978.21 | 8 507.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 594.89 | 1 397.27 | 1 468.92 | 3.00 | 58.10 |
| Current deferred tax assets | 36.33 | 26.92 | 11.94 | 180.73 | 61.51 |
| Short term receivables total | 1 631.22 | 1 424.19 | 1 480.87 | 183.73 | 119.61 |
| Cash and bank deposits | 5.61 | 30.28 | 23.69 | 20.23 | 25.50 |
| Cash and cash equivalents | 5.61 | 30.28 | 23.69 | 20.23 | 25.50 |
| Balance sheet total (assets) | 4 704.28 | 5 939.29 | 7 381.25 | 8 182.18 | 8 652.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 2 146.78 | 3 564.15 | 4 956.04 | 7 057.54 | 7 586.77 |
| Retained earnings | 696.57 | - 326.47 | - 415.09 | -1 239.92 | -1 189.64 |
| Profit of the financial year | 508.73 | 1 421.07 | 1 398.67 | 2 079.51 | 2 026.72 |
| Shareholders equity total | 3 477.08 | 4 898.15 | 6 182.42 | 8 144.13 | 8 548.85 |
| Non-current owed to group member | 990.45 | 1 020.70 | 1 024.38 | 20.26 | |
| Non-current liabilities total | 990.45 | 1 020.70 | 1 024.38 | 20.26 | |
| Current owed to participating | 231.75 | 15.44 | 12.39 | 12.72 | 93.32 |
| Current owed to group member | 5.39 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 162.06 | 5.06 | 5.00 |
| Current liabilities total | 236.75 | 20.44 | 174.45 | 17.78 | 103.71 |
| Balance sheet total (liabilities) | 4 704.28 | 5 939.29 | 7 381.25 | 8 182.18 | 8 652.56 |
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