CONSTANT CARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32895670
Skovløbervangen 61, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.05 | -0.09 | ||
| EBIT | -0.05 | -0.09 | ||
| Other financial expenses | -0.54 | -0.37 | -0.13 | -0.01 |
| Income from other inv. held as non-curr. assets | 56.73 | -8.71 | -54.60 | -0.06 |
| Pre-tax profit | 56.19 | -9.13 | -54.82 | -0.08 |
| Income taxes | 3.22 | -1.10 | -6.75 | |
| Net earnings | 59.41 | -10.24 | -61.57 | -0.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.32 | 74.61 | 72.49 | 72.42 | 73.45 |
| Investments total | 83.32 | 74.61 | 72.49 | 72.42 | 73.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 8.00 | 5.00 | 4.00 | |
| Short term receivables total | 4.00 | 8.00 | 5.00 | 4.00 | |
| Cash and bank deposits | 0.15 | 0.09 | 0.00 | ||
| Cash and cash equivalents | 0.15 | 0.09 | 0.00 | ||
| Balance sheet total (assets) | 87.48 | 82.70 | 72.49 | 77.42 | 77.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 63.32 | 54.61 | 52.49 | 52.42 | 52.42 |
| Retained earnings | - 137.11 | -68.99 | -77.10 | - 138.61 | - 138.69 |
| Profit of the financial year | 59.41 | -10.24 | -61.57 | -0.08 | |
| Shareholders equity total | 65.62 | 55.38 | -6.19 | -6.26 | -6.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 21.86 | 18.96 | 73.66 | 72.42 | 73.45 |
| Other non-interest bearing current liabilities | 8.36 | 5.02 | 11.26 | 10.26 | |
| Current liabilities total | 21.86 | 27.32 | 78.68 | 83.69 | 83.71 |
| Balance sheet total (liabilities) | 87.48 | 82.70 | 72.49 | 77.42 | 77.45 |
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.