CARI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29799822
Søtorvet 10, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.98 | ||||
| Gross profit | -12.98 | -20.41 | -25.36 | -31.11 | -34.60 |
| EBIT | -12.98 | -20.41 | -25.36 | -31.11 | -34.60 |
| Other financial income | 187.90 | 471.02 | 32.57 | 258.38 | 304.28 |
| Other financial expenses | -7.79 | -9.21 | -71.32 | -1.30 | |
| Net income from associates (fin.) | 600.22 | 135.12 | 125.91 | 10.38 | 99.89 |
| Pre-tax profit | 767.36 | 576.52 | 61.80 | 237.66 | 368.27 |
| Income taxes | -37.93 | -97.39 | 14.08 | -49.96 | -59.31 |
| Net earnings | 729.43 | 479.13 | 75.88 | 187.70 | 308.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 013.27 | 1 148.39 | 1 274.29 | 1 284.68 | 1 384.57 |
| Investments total | 1 013.27 | 1 148.39 | 1 274.29 | 1 284.68 | 1 384.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.51 | 289.53 | 263.14 | 316.10 | 363.94 |
| Current other receivables | 1 120.87 | 3 723.92 | 937.41 | 690.12 | 710.83 |
| Current deferred tax assets | 48.31 | 46.61 | 76.08 | 34.96 | 36.63 |
| Short term receivables total | 1 474.69 | 4 060.06 | 1 276.63 | 1 041.18 | 1 111.40 |
| Other current investments | 2 534.66 | 2 927.40 | 3 142.28 | 3 411.38 | |
| Cash and bank deposits | 461.81 | 547.12 | 295.91 | 451.82 | 295.59 |
| Cash and cash equivalents | 2 996.47 | 547.12 | 3 223.31 | 3 594.10 | 3 706.97 |
| Balance sheet total (assets) | 5 484.43 | 5 755.56 | 5 774.24 | 5 919.96 | 6 202.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 888.27 | 1 023.39 | 1 149.29 | 1 159.68 | 1 259.57 |
| Retained earnings | 3 522.14 | 4 059.25 | 4 353.57 | 4 358.06 | 4 378.37 |
| Profit of the financial year | 729.43 | 479.13 | 75.88 | 187.70 | 308.96 |
| Shareholders equity total | 5 322.34 | 5 744.96 | 5 763.64 | 5 892.44 | 6 140.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.60 | 0.60 | |||
| Short-term deferred tax liabilities | 24.78 | 16.92 | 51.94 | ||
| Other non-interest bearing current liabilities | 126.71 | 0.60 | 0.60 | 0.60 | |
| Current liabilities total | 162.09 | 10.60 | 10.60 | 27.52 | 62.54 |
| Balance sheet total (liabilities) | 5 484.43 | 5 755.56 | 5 774.24 | 5 919.96 | 6 202.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.