Caroline My Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40522921
Ordrup Jagtvej 58 D, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -6.46 | -6.68 | -6.67 | -7.49 |
| EBIT | -8.30 | -6.46 | -6.68 | -6.67 | -7.49 |
| Other financial income | 0.39 | 0.78 | 3.14 | 3.49 | 7.03 |
| Other financial expenses | -0.00 | -0.18 | -2.69 | -3.31 | -5.58 |
| Net income from associates (fin.) | 7.86 | 73.66 | 132.30 | -3.19 | -52.73 |
| Pre-tax profit | -0.05 | 67.79 | 126.07 | -9.68 | -58.78 |
| Net earnings | -0.05 | 67.79 | 126.07 | -9.68 | -58.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.86 | 106.52 | 238.83 | 235.64 | 182.90 |
| Investments total | 32.86 | 106.52 | 238.83 | 235.64 | 182.90 |
| Non-curr. owed by particip. interest comp. | 28.77 | 166.69 | 113.68 | ||
| Long term receivables total | 28.77 | 166.69 | 113.68 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.09 | ||||
| Current other receivables | 23.39 | ||||
| Short term receivables total | 23.39 | 90.09 | |||
| Cash and bank deposits | 0.54 | 0.11 | |||
| Cash and cash equivalents | 0.54 | 0.11 | |||
| Balance sheet total (assets) | 56.25 | 135.30 | 406.05 | 349.43 | 272.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7.86 | 66.03 | 193.81 | 184.13 | 125.35 |
| Retained earnings | -7.86 | -66.08 | - 126.07 | 9.68 | 58.78 |
| Profit of the financial year | -0.05 | 67.79 | 126.07 | -9.68 | -58.78 |
| Shareholders equity total | 49.95 | 117.75 | 243.81 | 234.13 | 175.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.07 | 0.21 | ||
| Other non-interest bearing current liabilities | 6.25 | 17.49 | 162.24 | 115.30 | 97.42 |
| Current liabilities total | 6.30 | 17.55 | 162.24 | 115.30 | 97.64 |
| Balance sheet total (liabilities) | 56.25 | 135.30 | 406.05 | 349.43 | 272.99 |
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