CARA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28286058
Strandvejen 104 A, 8000 Aarhus C
cara@5rpeople.dk
tel: 87469001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.96 | 119.26 | 80.07 | 121.59 | 2 048.06 |
| Other operating expenses | -29.06 | -35.05 | - 105.51 | -26.88 | -28.01 |
| Total depreciation | -90.59 | -90.59 | -90.59 | -90.59 | -83.05 |
| EBIT | -8.70 | -6.38 | - 116.04 | 4.12 | 1 937.01 |
| Other financial income | 2 225.77 | 373.65 | 1 185.10 | 3 321.33 | 480.27 |
| Other financial expenses | -0.12 | -3.78 | -9.14 | -0.81 | -3.79 |
| Income from other inv. held as non-curr. assets | 2 776.92 | 158.25 | 190.00 | 120.00 | 210.76 |
| Net income from associates (fin.) | 11 236.27 | 8 363.40 | 6 237.89 | 4 925.59 | 5 515.32 |
| Pre-tax profit | 16 230.14 | 8 885.14 | 7 487.81 | 8 370.23 | 8 139.57 |
| Income taxes | - 507.77 | - 106.46 | - 250.61 | - 780.02 | - 328.42 |
| Net earnings | 15 722.36 | 8 778.68 | 7 237.20 | 7 590.22 | 7 811.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 053.50 | 1 962.90 | 1 872.31 | 1 781.71 | |
| Tangible assets total | 2 053.50 | 1 962.90 | 1 872.31 | 1 781.71 | |
| Participating interests | 11 812.73 | 8 951.63 | 5 455.89 | 5 762.96 | 6 483.08 |
| Investments total | 11 812.73 | 8 951.63 | 5 455.89 | 5 762.96 | 6 483.08 |
| Non-current loans receivable | 7 412.20 | 6 570.45 | 8 070.45 | 8 070.45 | 9 322.07 |
| Long term receivables total | 7 412.20 | 6 570.45 | 8 070.45 | 8 070.45 | 9 322.07 |
| Inventories total | |||||
| Current trade debtors | 3 680.00 | ||||
| Current owed by particip. interest comp. | 1 503.84 | 5 835.93 | 10 044.19 | 13 490.67 | 15 188.26 |
| Current other receivables | 7 796.96 | 11 000.00 | 0.07 | ||
| Current deferred tax assets | 23.07 | 2.31 | 1.00 | 100.86 | |
| Short term receivables total | 9 300.80 | 16 859.00 | 10 046.50 | 13 491.67 | 18 969.19 |
| Other current investments | 6 778.38 | 6 992.40 | 6 149.90 | 6 231.17 | 3 915.53 |
| Cash and bank deposits | 132.92 | 1 144.83 | 4 109.09 | 1 928.09 | 4 487.89 |
| Cash and cash equivalents | 6 911.30 | 8 137.24 | 10 258.99 | 8 159.26 | 8 403.43 |
| Balance sheet total (assets) | 37 490.53 | 42 481.22 | 35 704.13 | 37 266.05 | 43 177.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 13 500.00 | 5 500.00 | 2 500.00 | 1 708.00 |
| Other reserves | 7 408.64 | 7 544.83 | 5 392.04 | 4 700.45 | 6 420.58 |
| Retained earnings | 9 668.37 | 11 754.55 | 17 186.01 | 21 614.80 | 26 776.89 |
| Profit of the financial year | 15 722.36 | 8 778.68 | 7 237.20 | 7 590.22 | 7 811.15 |
| Shareholders equity total | 36 924.38 | 41 703.05 | 35 440.26 | 36 530.47 | 42 841.62 |
| Non-current other liabilities | 59.40 | 59.40 | 39.96 | 39.96 | |
| Non-current deferred tax liabilities | 484.77 | 101.27 | 203.91 | 675.58 | 263.42 |
| Non-current liabilities total | 544.17 | 160.67 | 243.87 | 715.54 | 263.42 |
| Current trade creditors | 2.50 | 2.50 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 615.00 | 52.73 | |||
| Short-term deferred tax liabilities | 19.48 | ||||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 21.98 | 617.50 | 20.00 | 20.04 | 72.73 |
| Balance sheet total (liabilities) | 37 490.53 | 42 481.22 | 35 704.13 | 37 266.05 | 43 177.77 |
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