CAROLINE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34728348
Allégade 68 B, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | -9.00 | -9.00 | -10.89 |
| EBIT | -9.00 | -10.00 | -9.00 | -9.00 | -10.89 |
| Other financial income | 402.00 | 739.00 | 200.00 | 462.00 | 800.86 |
| Other financial expenses | -3.00 | -5.00 | - 859.00 | -0.00 | |
| Net income from associates (fin.) | 250.00 | 14 000.00 | |||
| Pre-tax profit | 390.00 | 974.00 | - 668.00 | 453.00 | 14 789.97 |
| Income taxes | -86.00 | - 160.00 | 146.00 | - 100.00 | - 174.04 |
| Net earnings | 304.00 | 814.00 | - 522.00 | 353.00 | 14 615.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 450.00 | 1 470.00 | 1 470.00 | 1 470.00 | 1 469.67 |
| Investments total | 1 450.00 | 1 470.00 | 1 470.00 | 1 470.00 | 1 469.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 2.00 | 72.00 | 147.18 | |
| Current deferred tax assets | 198.00 | 89.00 | |||
| Short term receivables total | 6.00 | 200.00 | 161.00 | 147.18 | |
| Other current investments | 4 371.00 | 5 162.00 | 3 074.00 | 3 167.00 | 10 200.30 |
| Cash and bank deposits | 136.00 | 57.00 | 33.00 | 107.00 | 208.79 |
| Cash and cash equivalents | 4 507.00 | 5 219.00 | 3 107.00 | 3 274.00 | 10 409.09 |
| Balance sheet total (assets) | 5 957.00 | 6 695.00 | 4 777.00 | 4 905.00 | 12 025.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.27 |
| Shares repurchased | 225.00 | 1 225.00 | 225.00 | 10 600.00 | |
| Other reserves | -7 500.00 | ||||
| Retained earnings | 5 300.00 | 4 399.00 | 4 988.00 | 4 466.00 | -5 781.22 |
| Profit of the financial year | 304.00 | 814.00 | - 522.00 | 353.00 | 14 615.93 |
| Shareholders equity total | 5 909.00 | 6 518.00 | 4 771.00 | 4 899.00 | 12 014.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.00 | 125.00 | 4.71 | ||
| Other non-interest bearing current liabilities | 6.00 | 52.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 48.00 | 177.00 | 6.00 | 6.00 | 10.96 |
| Balance sheet total (liabilities) | 5 957.00 | 6 695.00 | 4 777.00 | 4 905.00 | 12 025.95 |
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