Kaare Invest Aps — Credit Rating and Financial Key Figures
CVR number: 40732233
Tjørnemarkvej 24, Nøbølle 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.33 | -5.94 | ||
| EBIT | -5.33 | -5.94 | ||
| Other financial expenses | -27.81 | -14.81 | -7.09 | -5.98 |
| Net income from associates (fin.) | 152.98 | 86.22 | ||
| Pre-tax profit | -27.81 | -14.81 | 140.56 | 74.30 |
| Income taxes | 2.73 | -2.73 | ||
| Net earnings | -27.81 | -14.81 | 143.29 | 71.57 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 354.98 | 341.20 | |
| Investments total | 354.98 | 341.20 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 300.00 | ||
| Current deferred tax assets | 2.73 | ||
| Short term receivables total | 300.00 | 2.73 | |
| Cash and bank deposits | 22.10 | 31.36 | |
| Cash and cash equivalents | 22.10 | 31.36 | |
| Balance sheet total (assets) | 300.00 | 379.81 | 372.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 122.98 | 69.20 | |||
| Retained earnings | -27.81 | -42.63 | - 165.60 | -48.53 | |
| Profit of the financial year | -27.81 | -14.81 | 143.29 | 71.57 | |
| Shareholders equity total | 12.19 | -2.63 | -2.63 | 140.67 | 172.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 287.81 | ||||
| Current trade creditors | 5.00 | 6.00 | |||
| Current owed to participating | 2.63 | ||||
| Other non-interest bearing current liabilities | 2.63 | 234.14 | 194.32 | ||
| Current liabilities total | 287.81 | 2.63 | 2.63 | 239.14 | 200.32 |
| Balance sheet total (liabilities) | 300.00 | 379.81 | 372.56 |
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