Carré Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38270737
Læderstræde 18, 1201 København K
shiri@carre.dk
tel: 20725888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.60 | -19.35 | -11.01 | -11.36 | -8.75 |
| EBIT | -15.60 | -19.35 | -11.01 | -11.36 | -8.75 |
| Other financial income | 588.99 | ||||
| Other financial expenses | - 408.29 | -10.41 | -8.12 | -10.36 | -0.01 |
| Net income from associates (fin.) | -1 500.00 | 2 416.73 | -2 513.54 | -1 114.87 | |
| Pre-tax profit | -1 334.90 | 2 386.98 | -19.13 | -2 535.26 | -1 123.62 |
| Net earnings | -1 334.90 | 2 386.98 | -19.13 | -2 535.26 | -1 123.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 2 418.90 | 2 418.90 | 1 505.36 | 390.50 |
| Investments total | 0.00 | 2 418.90 | 2 418.90 | 1 505.36 | 390.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.83 | 4.83 | |||
| Short term receivables total | 4.83 | 4.83 | |||
| Cash and bank deposits | 17.19 | 12.72 | |||
| Cash and cash equivalents | 17.19 | 12.72 | |||
| Balance sheet total (assets) | 17.19 | 2 431.62 | 2 418.90 | 1 510.19 | 395.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 045.77 | - 289.13 | 2 097.84 | 3 978.71 | 1 443.45 |
| Profit of the financial year | -1 334.90 | 2 386.98 | -19.13 | -2 535.26 | -1 123.62 |
| Shareholders equity total | - 239.13 | 2 147.84 | 2 128.71 | 1 493.45 | 369.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.83 | 0.32 | |||
| Current trade creditors | 10.00 | 10.00 | 17.50 | 10.00 | 10.00 |
| Current owed to group member | 246.32 | 273.78 | 271.86 | 6.42 | 6.42 |
| Other non-interest bearing current liabilities | 9.07 | ||||
| Current liabilities total | 256.32 | 283.78 | 290.19 | 16.74 | 25.50 |
| Balance sheet total (liabilities) | 17.19 | 2 431.62 | 2 418.90 | 1 510.19 | 395.32 |
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