Caro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37115770
Østermarken 30, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.17 | -8.00 | -6.50 | -6.71 |
| EBIT | -6.25 | -6.17 | -8.00 | -6.50 | -6.71 |
| Other financial income | 0.47 | 0.24 | 0.00 | 0.00 | |
| Other financial expenses | -2.77 | -0.20 | -0.86 | -0.43 | -0.57 |
| Net income from associates (fin.) | 35.80 | 61.27 | 16.21 | 19.45 | -11.06 |
| Pre-tax profit | 27.25 | 55.15 | 7.35 | 12.52 | -18.34 |
| Income taxes | 2.84 | 1.32 | 1.76 | 1.43 | |
| Net earnings | 30.09 | 56.47 | 9.11 | 13.95 | -18.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.13 | 147.41 | 163.62 | 183.07 | 172.01 |
| Investments total | 86.13 | 147.41 | 163.62 | 183.07 | 172.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.39 | 14.75 | 9.11 | 8.67 | |
| Current other receivables | 3.38 | ||||
| Current deferred tax assets | 11.46 | 17.25 | 4.55 | 5.92 | 2.00 |
| Short term receivables total | 29.23 | 32.00 | 13.67 | 14.59 | 2.00 |
| Cash and bank deposits | 3.68 | 2.16 | 0.66 | 0.20 | |
| Cash and cash equivalents | 3.68 | 2.16 | 0.66 | 0.20 | |
| Balance sheet total (assets) | 115.36 | 183.09 | 179.45 | 198.31 | 174.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 62.96 | 121.21 | 130.32 | 144.27 | 125.93 |
| Retained earnings | -28.31 | -56.47 | -9.11 | -13.95 | 18.34 |
| Profit of the financial year | 30.09 | 56.47 | 9.11 | 13.95 | -18.34 |
| Shareholders equity total | 104.74 | 161.21 | 170.32 | 184.27 | 165.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 1.39 | ||||
| Short-term deferred tax liabilities | 6.62 | 13.93 | 2.79 | 2.49 | |
| Other non-interest bearing current liabilities | 3.96 | 2.33 | 7.55 | 2.89 | |
| Current liabilities total | 10.62 | 21.88 | 9.13 | 14.04 | 8.28 |
| Balance sheet total (liabilities) | 115.36 | 183.09 | 179.45 | 198.31 | 174.21 |
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