CARIOCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31367662
Suomisvej 1, 1927 Frederiksberg C
rr@toldbodens.dk
tel: 21243385
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.00 | 532.00 | 160.00 | 1 119.00 | 1 172.24 |
| External services | -6.00 | -6.00 | -6.00 | -1.00 | -1.50 |
| Gross profit | -6.00 | -6.00 | -6.00 | -1.00 | -1.50 |
| Net income from associates | 76.00 | 532.00 | 160.00 | 1 119.00 | 1 172.24 |
| EBIT | 70.00 | 526.00 | 154.00 | 1 118.00 | 1 170.74 |
| Other financial income | 55.00 | 52.00 | 53.00 | 75.00 | 73.74 |
| Other financial expenses | -19.00 | -18.00 | -29.00 | -29.00 | |
| Pre-tax profit | 125.00 | 559.00 | 189.00 | 1 164.00 | 1 215.48 |
| Income taxes | -10.00 | -6.00 | -6.00 | -10.00 | -9.50 |
| Net earnings | 115.00 | 553.00 | 183.00 | 1 154.00 | 1 205.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 097.00 | 4 288.00 | 4 415.00 | 5 554.00 | 6 710.59 |
| Participating interests | 247.00 | 490.00 | 513.00 | 493.00 | 508.87 |
| Investments total | 3 344.00 | 4 778.00 | 4 928.00 | 6 047.00 | 7 219.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 762.00 | 2 553.00 | 2 573.00 | 2 528.00 | 2 522.22 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 2 763.00 | 2 553.00 | 2 573.00 | 2 528.00 | 2 522.22 |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 6 107.00 | 7 331.00 | 7 501.00 | 8 575.00 | 9 741.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 60.00 | 70.00 | 70.00 | |
| Other reserves | 2 124.00 | 2 613.00 | 2 774.00 | 3 893.00 | 5 065.13 |
| Retained earnings | 3 489.00 | 3 055.00 | 3 377.00 | 2 371.00 | 2 352.77 |
| Profit of the financial year | 115.00 | 553.00 | 183.00 | 1 154.00 | 1 205.99 |
| Shareholders equity total | 6 103.00 | 6 406.00 | 6 529.00 | 7 613.00 | 8 748.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.00 | 6.00 | 6.00 | 9.00 | 9.50 |
| Other non-interest bearing current liabilities | 919.00 | 966.00 | 953.00 | 983.35 | |
| Current liabilities total | 4.00 | 925.00 | 972.00 | 962.00 | 992.85 |
| Balance sheet total (liabilities) | 6 107.00 | 7 331.00 | 7 501.00 | 8 575.00 | 9 741.73 |
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