CARIPO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32096190
Boller Slotsvej 17, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -10.00 | -11.78 | -13.75 | - 234.42 |
| EBIT | -12.75 | -10.00 | -11.78 | -13.75 | - 234.42 |
| Other financial income | 334.00 | 340.21 | 408.40 | 975.58 | 1 259.03 |
| Other financial expenses | -46.24 | -54.06 | -16.44 | 0.03 | |
| Net income from associates (fin.) | 922.41 | ||||
| Pre-tax profit | 275.01 | 276.15 | 380.19 | 961.86 | 1 947.02 |
| Net earnings | 275.01 | 276.15 | 380.19 | 961.86 | 1 947.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 700.12 | ||||
| Participating interests | 7 361.83 | ||||
| Investments total | 15 061.94 | ||||
| Non-current other receivables | 16 626.62 | 15 979.50 | 16 618.68 | 3 321.62 | |
| Long term receivables total | 16 626.62 | 15 979.50 | 16 618.68 | 3 321.62 | |
| Inventories total | |||||
| Current other receivables | 24 855.60 | 8 544.21 | 8 179.68 | 8 352.09 | 8 380.79 |
| Current deferred tax assets | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Short term receivables total | 25 055.60 | 8 744.21 | 8 379.68 | 8 552.09 | 8 580.79 |
| Cash and bank deposits | 0.08 | 0.06 | 0.34 | 0.62 | 0.05 |
| Cash and cash equivalents | 0.08 | 0.06 | 0.34 | 0.62 | 0.05 |
| Balance sheet total (assets) | 25 055.68 | 25 370.89 | 24 359.53 | 25 171.39 | 26 964.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 144.00 | 149.00 | 150.00 | 154.00 | |
| Other reserves | 922.41 | ||||
| Retained earnings | 23 442.18 | 23 568.19 | 23 694.34 | 23 920.53 | 23 959.98 |
| Profit of the financial year | 275.01 | 276.15 | 380.19 | 961.86 | 1 947.02 |
| Shareholders equity total | 23 986.19 | 24 118.34 | 24 349.53 | 25 161.39 | 26 954.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 059.49 | 1 242.55 | |||
| Current liabilities total | 1 069.49 | 1 252.55 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 25 055.68 | 25 370.89 | 24 359.53 | 25 171.39 | 26 964.40 |
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