CARE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41336188
Østerbrogade 34, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39.44 | 45.25 | 61.13 | 67.83 |
| Total depreciation | -57.02 | -77.76 | -49.75 | -49.75 |
| EBIT | -17.58 | -32.51 | 11.37 | 18.07 |
| Pre-tax profit | -17.58 | -32.51 | 11.37 | 18.07 |
| Net earnings | -17.58 | -32.51 | 11.37 | 18.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 152.40 | 3 274.90 | 3 225.15 | 3 175.39 |
| Tangible assets total | 3 152.40 | 3 274.90 | 3 225.15 | 3 175.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.40 | 3.65 | 3.65 | |
| Current other receivables | 56.42 | |||
| Short term receivables total | 58.82 | 3.65 | 3.65 | |
| Cash and bank deposits | 254.96 | 170.66 | 232.48 | 305.71 |
| Cash and cash equivalents | 254.96 | 170.66 | 232.48 | 305.71 |
| Balance sheet total (assets) | 3 466.17 | 3 449.21 | 3 461.27 | 3 481.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 3 405.00 | 3 387.42 | 3 354.91 | 3 366.29 |
| Profit of the financial year | -17.58 | -32.51 | 11.37 | 18.07 |
| Shareholders equity total | 3 432.42 | 3 399.91 | 3 411.29 | 3 429.36 |
| Non-current other liabilities | 33.75 | 33.75 | 33.75 | 33.75 |
| Non-current liabilities total | 33.75 | 33.75 | 33.75 | 33.75 |
| Current trade creditors | 8.00 | 8.00 | 8.50 | |
| Other non-interest bearing current liabilities | 7.55 | 8.24 | 9.49 | |
| Current liabilities total | 15.55 | 16.24 | 17.99 | |
| Balance sheet total (liabilities) | 3 466.17 | 3 449.21 | 3 461.27 | 3 481.10 |
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