Yvonne Carøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43771264
Peder Nielsens Gade 1, 9700 Brønderslev
tel: 20968836
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -15.12 | -16.80 |
| Employee benefit expenses | - 100.00 | - 100.00 | |
| EBIT | -5.00 | - 115.12 | - 116.80 |
| Other financial income | 1 376.64 | 1 954.55 | |
| Other financial expenses | -0.01 | -24.90 | |
| Pre-tax profit | -5.00 | 1 261.51 | 1 812.86 |
| Income taxes | - 276.43 | - 404.29 | |
| Net earnings | -5.00 | 985.08 | 1 408.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20 000.00 | ||
| Short term receivables total | 20 000.00 | ||
| Other current investments | 19 613.55 | 20 944.27 | |
| Cash and bank deposits | 167.89 | 75.64 | |
| Cash and cash equivalents | 19 781.44 | 21 019.91 | |
| Balance sheet total (assets) | 20 000.00 | 19 781.44 | 21 019.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 500.00 | |
| Retained earnings | 18 460.00 | 17 955.00 | 18 940.08 |
| Profit of the financial year | -5.00 | 985.08 | 1 408.56 |
| Shareholders equity total | 19 995.00 | 19 480.08 | 20 388.64 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 276.43 | 311.61 | |
| Other non-interest bearing current liabilities | 14.94 | 309.66 | |
| Current liabilities total | 5.00 | 301.37 | 631.27 |
| Balance sheet total (liabilities) | 20 000.00 | 19 781.44 | 21 019.91 |
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