CARE4IT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27435378
Dronning Olgas Vej 33, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -9.25 | -9.79 | -8.75 | -9.38 |
| EBIT | -9.31 | -9.25 | -9.79 | -8.75 | -9.38 |
| Other financial income | 5.52 | 7.29 | 35.45 | 39.18 | 42.96 |
| Other financial expenses | -30.04 | -40.50 | -40.62 | -47.84 | -55.16 |
| Net income from associates (fin.) | -1 073.83 | - 130.17 | 279.39 | 202.74 | 108.84 |
| Pre-tax profit | -1 107.66 | - 172.62 | 264.44 | 185.33 | 87.26 |
| Net earnings | -1 107.66 | - 172.62 | 264.44 | 185.33 | 87.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 292.52 | 162.35 | 441.74 | 644.48 | 753.32 |
| Investments total | 292.52 | 162.35 | 441.74 | 644.48 | 753.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.82 | 1 011.15 | 1 011.46 | 1 074.18 | 1 212.38 |
| Short term receivables total | 413.82 | 1 011.15 | 1 011.46 | 1 074.18 | 1 212.38 |
| Balance sheet total (assets) | 706.34 | 1 173.50 | 1 453.20 | 1 718.67 | 1 965.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 155.33 | 340.66 | 427.93 | ||
| Retained earnings | 1 171.17 | 63.52 | - 264.44 | - 185.33 | -87.26 |
| Profit of the financial year | -1 107.66 | - 172.62 | 264.44 | 185.33 | 87.26 |
| Shareholders equity total | 188.52 | 15.89 | 280.33 | 465.66 | 552.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 493.78 | ||||
| Other non-interest bearing current liabilities | 10.29 | 1 143.86 | 1 159.13 | 1 239.25 | 1 399.02 |
| Current liabilities total | 517.82 | 1 157.61 | 1 172.87 | 1 253.00 | 1 412.77 |
| Balance sheet total (liabilities) | 706.34 | 1 173.50 | 1 453.20 | 1 718.67 | 1 965.70 |
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