Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CARI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29799822
Søtorvet 10, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.41 | -25.36 | -31.11 | -34.60 | -34.79 |
| EBIT | -20.41 | -25.36 | -31.11 | -34.60 | -34.79 |
| Other financial income | 471.02 | 32.57 | 258.38 | 304.28 | 223.97 |
| Other financial expenses | -9.21 | -71.32 | -1.30 | -0.87 | |
| Net income from associates (fin.) | 135.12 | 125.91 | 10.38 | 99.89 | |
| Pre-tax profit | 576.52 | 61.80 | 237.66 | 368.27 | 188.32 |
| Income taxes | -97.39 | 14.08 | -49.96 | -59.31 | -36.50 |
| Net earnings | 479.13 | 75.88 | 187.70 | 308.96 | 151.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 148.39 | 1 274.29 | 1 284.68 | 1 384.57 | |
| Investments total | 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. | 289.53 | 263.14 | 316.10 | 363.94 | |
| Current other receivables | 3 723.92 | 937.41 | 690.12 | 710.83 | 1 875.69 |
| Current deferred tax assets | 46.61 | 76.08 | 34.96 | 36.63 | 10.61 |
| Short term receivables total | 4 060.06 | 1 276.63 | 1 041.18 | 1 111.40 | 1 886.30 |
| Other current investments | 2 927.40 | 3 142.28 | 3 411.38 | 3 510.08 | |
| Cash and bank deposits | 547.12 | 295.91 | 451.82 | 295.59 | 838.95 |
| Cash and cash equivalents | 547.12 | 3 223.31 | 3 594.10 | 3 706.97 | 4 349.02 |
| Balance sheet total (assets) | 5 755.56 | 5 774.24 | 5 919.96 | 6 202.94 | 6 235.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 1 023.39 | 1 149.29 | 1 159.68 | 1 259.57 | |
| Retained earnings | 4 059.25 | 4 353.57 | 4 358.06 | 4 378.37 | 5 867.50 |
| Profit of the financial year | 479.13 | 75.88 | 187.70 | 308.96 | 151.82 |
| Shareholders equity total | 5 744.96 | 5 763.64 | 5 892.44 | 6 140.40 | 6 224.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.60 | ||||
| Short-term deferred tax liabilities | 16.92 | 51.94 | |||
| Other non-interest bearing current liabilities | 0.60 | 0.60 | 0.60 | 0.60 | |
| Current liabilities total | 10.60 | 10.60 | 27.52 | 62.54 | 10.60 |
| Balance sheet total (liabilities) | 5 755.56 | 5 774.24 | 5 919.96 | 6 202.94 | 6 235.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.