CARØE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27913024
Vodskovvej 37, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.02 | -24.88 | -25.73 | -18.55 | -16.98 |
| EBIT | -27.02 | -24.88 | -25.73 | -18.55 | -16.98 |
| Other financial income | 157.69 | 7.58 | 6.38 | 11.67 | 41.82 |
| Other financial expenses | -73.71 | -72.96 | -92.08 | -0.01 | -0.00 |
| Pre-tax profit | 56.96 | -90.26 | - 111.43 | -6.89 | 24.84 |
| Income taxes | -4.33 | -0.09 | -0.32 | -0.23 | |
| Net earnings | 52.63 | -90.35 | - 111.43 | -7.21 | 24.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.66 | 0.12 | 0.12 | ||
| Current deferred tax assets | 0.58 | 0.56 | 0.43 | 0.23 | 0.14 |
| Short term receivables total | 0.58 | 58.22 | 0.43 | 0.35 | 0.26 |
| Other current investments | 416.28 | 290.67 | 160.44 | 145.52 | 188.15 |
| Cash and bank deposits | 97.06 | 25.78 | 12.43 | 20.23 | 16.68 |
| Cash and cash equivalents | 513.34 | 316.44 | 172.88 | 165.75 | 204.83 |
| Balance sheet total (assets) | 513.92 | 374.66 | 173.31 | 166.10 | 205.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 25.00 | 90.00 | |||
| Retained earnings | 209.38 | 172.01 | 81.66 | -29.77 | -36.98 |
| Profit of the financial year | 52.63 | -90.35 | - 111.43 | -7.21 | 24.62 |
| Shareholders equity total | 487.01 | 371.66 | 170.23 | 163.02 | 187.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 26.91 | 3.00 | 3.08 | 3.08 | 17.45 |
| Current liabilities total | 26.91 | 3.00 | 3.08 | 3.08 | 17.45 |
| Balance sheet total (liabilities) | 513.92 | 374.66 | 173.31 | 166.10 | 205.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.