CARO 2002 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43380826
Jens Baggesens Vej 2, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -7.23 | -5.35 |
| EBIT | -12.50 | -7.23 | -5.35 |
| Other financial income | 0.00 | 0.02 | |
| Other financial expenses | -0.67 | ||
| Pre-tax profit | -13.17 | -7.22 | -5.33 |
| Net earnings | -13.17 | -7.22 | -5.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 17.08 | 9.86 | 4.53 |
| Cash and cash equivalents | 17.08 | 9.86 | 4.53 |
| Balance sheet total (assets) | 33.08 | 25.86 | 20.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.17 | -20.39 | |
| Profit of the financial year | -13.17 | -7.22 | -5.33 |
| Shareholders equity total | 26.83 | 19.61 | 14.28 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 33.08 | 25.86 | 20.53 |
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