CARRATÚ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30066553
Tvendevej 4, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.81 | -0.46 | -0.06 |
| EBIT | -5.63 | -5.63 | -5.81 | -0.46 | -0.06 |
| Other financial income | 46.73 | 50.53 | 43.59 | 43.42 | 51.87 |
| Other financial expenses | -33.65 | -49.01 | -32.96 | -34.07 | -29.61 |
| Net income from associates (fin.) | 645.12 | 514.50 | 1 417.37 | 1 391.87 | 2 061.52 |
| Pre-tax profit | 652.58 | 510.40 | 1 422.18 | 1 400.76 | 2 083.71 |
| Income taxes | -1.82 | -1.67 | -1.11 | -2.09 | -4.20 |
| Net earnings | 650.76 | 508.73 | 1 421.07 | 1 398.67 | 2 079.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 552.95 | 3 067.45 | 4 484.82 | 5 876.69 | 7 978.21 |
| Investments total | 2 552.95 | 3 067.45 | 4 484.82 | 5 876.69 | 7 978.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 606.11 | 1 594.89 | 1 397.27 | 1 468.92 | 3.00 |
| Current deferred tax assets | 36.33 | 26.92 | 11.94 | 180.73 | |
| Short term receivables total | 1 606.11 | 1 631.22 | 1 424.19 | 1 480.87 | 183.73 |
| Cash and bank deposits | 5.61 | 30.28 | 23.69 | 20.23 | |
| Cash and cash equivalents | 5.61 | 30.28 | 23.69 | 20.23 | |
| Balance sheet total (assets) | 4 159.06 | 4 704.28 | 5 939.29 | 7 381.25 | 8 182.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 632.28 | 2 146.78 | 3 564.15 | 4 956.04 | 7 057.54 |
| Retained earnings | 560.31 | 696.57 | - 326.47 | - 415.09 | -1 239.92 |
| Profit of the financial year | 650.76 | 508.73 | 1 421.07 | 1 398.67 | 2 079.51 |
| Shareholders equity total | 2 968.35 | 3 477.08 | 4 898.15 | 6 182.42 | 8 144.13 |
| Non-current owed to group member | 820.87 | 990.45 | 1 020.70 | 1 024.38 | 20.26 |
| Non-current liabilities total | 820.87 | 990.45 | 1 020.70 | 1 024.38 | 20.26 |
| Current owed to participating | 225.00 | 231.75 | 15.44 | 12.39 | 12.72 |
| Short-term deferred tax liabilities | 112.36 | ||||
| Other non-interest bearing current liabilities | 32.48 | 5.00 | 5.00 | 162.06 | 5.06 |
| Current liabilities total | 369.84 | 236.75 | 20.44 | 174.45 | 17.78 |
| Balance sheet total (liabilities) | 4 159.06 | 4 704.28 | 5 939.29 | 7 381.25 | 8 182.18 |
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