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CAREMCA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31255503
Kratbjerg 202, 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-2.50-2.50-2.50-2.50-4.00
Gross profit-2.50-2.50-2.50-2.50-4.00
EBIT-2.50-2.50-2.50-2.50-4.00
Other financial income11.7544.41105.43147.09152.84
Other financial expenses-0.64-1.00-1.00-2.70-4.07
Net income from associates (fin.)530.571 166.951 137.141 044.14299.73
Pre-tax profit539.191 207.851 239.081 186.03444.50
Income taxes-19.51-31.53-32.47
Net earnings539.191 207.851 219.561 154.50412.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 453.221 970.172 067.311 976.451 276.19
Investments total1 453.221 970.172 067.311 976.451 276.19
Long term receivables total
Inventories total
Current owed by particip. interest comp.284.25978.662 023.642 290.052 429.10
Short term receivables total284.25978.662 023.642 290.052 429.10
Cash and bank deposits184.91124.20121.16962.111 706.55
Cash and cash equivalents184.91124.20121.16962.111 706.55
Balance sheet total (assets)1 922.383 073.034 212.115 228.625 411.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.20100.00150.00200.00200.00
Other reserves1 074.421 845.171 942.311 851.451 151.19
Retained earnings123.98- 207.58753.131 863.553 518.32
Profit of the financial year539.191 207.851 219.561 154.50412.03
Shareholders equity total1 919.793 070.444 190.015 194.515 406.54
Non-current liabilities total
Current bonds2.592.592.583.82
Short-term deferred tax liabilities19.5131.531.47
Other non-interest bearing current liabilities2.59
Current liabilities total2.592.5922.1034.115.29
Balance sheet total (liabilities)1 922.383 073.034 212.115 228.625 411.84
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