CAREMCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31255503
Kratbjerg 202, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.59 | -2.50 | -2.50 | -2.50 | -2.50 |
| Gross profit | -2.59 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.59 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 11.75 | 44.41 | 105.43 | ||
| Other financial expenses | -0.64 | -1.00 | -1.00 | ||
| Net income from associates (fin.) | 112.38 | 337.01 | 530.57 | 1 166.95 | 1 137.14 |
| Pre-tax profit | 109.80 | 334.51 | 539.19 | 1 207.85 | 1 239.08 |
| Income taxes | -19.51 | ||||
| Net earnings | 109.80 | 334.51 | 539.19 | 1 207.85 | 1 219.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 960.64 | 1 197.65 | 1 453.22 | 1 970.17 | 2 067.31 |
| Investments total | 960.64 | 1 197.65 | 1 453.22 | 1 970.17 | 2 067.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 79.20 | 284.25 | 978.66 | 2 023.64 | |
| Short term receivables total | 79.20 | 284.25 | 978.66 | 2 023.64 | |
| Cash and bank deposits | 8.84 | 188.04 | 184.91 | 124.20 | 121.16 |
| Cash and cash equivalents | 8.84 | 188.04 | 184.91 | 124.20 | 121.16 |
| Balance sheet total (assets) | 1 048.68 | 1 385.69 | 1 922.38 | 3 073.03 | 4 212.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 100.00 | 150.00 | ||
| Other reserves | 835.64 | 986.39 | 1 074.42 | 1 845.17 | 1 942.31 |
| Retained earnings | -24.34 | -65.30 | 123.98 | - 207.58 | 753.13 |
| Profit of the financial year | 109.80 | 334.51 | 539.19 | 1 207.85 | 1 219.56 |
| Shareholders equity total | 1 046.09 | 1 380.60 | 1 919.79 | 3 070.44 | 4 190.01 |
| Non-current liabilities total | |||||
| Current bonds | 2.59 | 2.59 | |||
| Current owed to participating | 2.50 | ||||
| Short-term deferred tax liabilities | 19.51 | ||||
| Other non-interest bearing current liabilities | 2.59 | 2.59 | 2.59 | ||
| Current liabilities total | 2.59 | 5.09 | 2.59 | 2.59 | 22.10 |
| Balance sheet total (liabilities) | 1 048.68 | 1 385.69 | 1 922.38 | 3 073.03 | 4 212.11 |
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