CARA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28286058
P.S. Krøyers Vej 18 A, 8270 Højbjerg
tel: 87469001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.66 | 110.96 | 119.26 | 80.07 | 121.59 |
| Other operating expenses | -15.55 | -29.06 | -35.05 | - 105.51 | -26.88 |
| Total depreciation | -90.59 | -90.59 | -90.59 | -90.59 | -90.59 |
| EBIT | -2.49 | -8.70 | -6.38 | - 116.04 | 4.12 |
| Other financial income | 134.64 | 2 225.77 | 373.65 | 1 185.10 | 3 321.33 |
| Other financial expenses | -0.12 | -3.78 | -9.14 | -0.81 | |
| Income from other inv. held as non-curr. assets | 572.05 | 2 776.92 | 158.25 | 190.00 | 120.00 |
| Net income from associates (fin.) | 8 309.35 | 11 236.27 | 8 363.40 | 6 237.89 | 4 925.59 |
| Pre-tax profit | 9 013.54 | 16 230.14 | 8 885.14 | 7 487.81 | 8 370.23 |
| Income taxes | -51.54 | - 507.77 | - 106.46 | - 250.61 | - 780.02 |
| Net earnings | 8 962.01 | 15 722.36 | 8 778.68 | 7 237.20 | 7 590.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 144.09 | 2 053.50 | 1 962.90 | 1 872.31 | 1 781.71 |
| Tangible assets total | 2 144.09 | 2 053.50 | 1 962.90 | 1 872.31 | 1 781.71 |
| Participating interests | 8 911.01 | 11 812.73 | 8 951.63 | 5 455.89 | 5 762.96 |
| Investments total | 8 911.01 | 11 812.73 | 8 951.63 | 5 455.89 | 5 762.96 |
| Non-current loans receivable | 4 635.28 | 7 412.20 | 6 570.45 | 8 070.45 | 8 070.45 |
| Long term receivables total | 4 635.28 | 7 412.20 | 6 570.45 | 8 070.45 | 8 070.45 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 450.00 | 1 503.84 | 5 835.93 | 10 044.19 | 13 490.67 |
| Current other receivables | 200.00 | 7 796.96 | 11 000.00 | ||
| Current deferred tax assets | 0.58 | 23.07 | 2.31 | 1.00 | |
| Short term receivables total | 1 650.58 | 9 300.80 | 16 859.00 | 10 046.50 | 13 491.67 |
| Other current investments | 5 821.57 | 6 778.38 | 6 992.40 | 6 149.90 | 6 231.17 |
| Cash and bank deposits | 1 129.91 | 132.92 | 1 144.83 | 4 109.09 | 1 928.09 |
| Cash and cash equivalents | 6 951.49 | 6 911.30 | 8 137.24 | 10 258.99 | 8 159.26 |
| Balance sheet total (assets) | 24 292.45 | 37 490.53 | 42 481.22 | 35 704.13 | 37 266.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 13 500.00 | 5 500.00 | 2 500.00 |
| Other reserves | 7 527.25 | 7 408.64 | 7 544.83 | 5 392.04 | 4 700.45 |
| Retained earnings | 4 588.82 | 9 668.37 | 11 754.55 | 17 186.01 | 21 614.80 |
| Profit of the financial year | 8 962.01 | 15 722.36 | 8 778.68 | 7 237.20 | 7 590.22 |
| Shareholders equity total | 24 203.07 | 36 924.38 | 41 703.05 | 35 440.26 | 36 530.47 |
| Non-current other liabilities | 59.40 | 59.40 | 59.40 | 39.96 | 39.96 |
| Non-current deferred tax liabilities | 27.48 | 484.77 | 101.27 | 203.91 | 675.58 |
| Non-current liabilities total | 86.88 | 544.17 | 160.67 | 243.87 | 715.54 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 20.00 | 20.00 |
| Current owed to participating | 615.00 | ||||
| Short-term deferred tax liabilities | 19.48 | ||||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 2.50 | 21.98 | 617.50 | 20.00 | 20.04 |
| Balance sheet total (liabilities) | 24 292.45 | 37 490.53 | 42 481.22 | 35 704.13 | 37 266.05 |
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