Care4Nature Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37907928
Risbystræde 20, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -14.65 | -14.31 | -21.91 | -17.45 |
| EBIT | -8.03 | -14.65 | -14.31 | -21.91 | -17.45 |
| Other financial income | 2.22 | 1.60 | 3.80 | 135.70 | |
| Other financial expenses | -4.06 | -7.10 | -47.95 | -88.70 | -14.30 |
| Net income from associates (fin.) | 100.00 | 200.00 | 500.00 | 500.00 | 450.00 |
| Pre-tax profit | 87.91 | 180.47 | 439.35 | 393.18 | 553.95 |
| Income taxes | 1.98 | -39.20 | 11.59 | 23.48 | -23.02 |
| Net earnings | 89.89 | 141.27 | 450.93 | 416.66 | 530.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 581.25 | 581.25 | 581.25 | 581.25 | 581.25 |
| Investments total | 581.25 | 581.25 | 581.25 | 581.25 | 581.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.05 | ||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.43 | |
| Current deferred tax assets | 215.03 | 151.09 | 224.88 | 201.24 | 139.02 |
| Short term receivables total | 215.13 | 211.13 | 224.98 | 201.34 | 139.45 |
| Other current investments | 38.07 | 369.01 | 588.52 | 1 353.95 | |
| Cash and bank deposits | 84.01 | 43.73 | 17.73 | 13.92 | 120.97 |
| Cash and cash equivalents | 84.01 | 81.81 | 386.75 | 602.44 | 1 474.92 |
| Balance sheet total (assets) | 880.39 | 874.19 | 1 192.97 | 1 385.03 | 2 195.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 315.00 | 800.00 |
| Retained earnings | 404.72 | 380.21 | 403.67 | 539.61 | 156.26 |
| Profit of the financial year | 89.89 | 141.27 | 450.93 | 416.66 | 530.93 |
| Shareholders equity total | 657.61 | 685.87 | 1 022.41 | 1 321.26 | 1 537.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.50 | 8.00 | 13.00 | 13.00 |
| Current owed to participating | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Current owed to group member | 145.13 | 162.33 | 50.53 | 620.80 | |
| Short-term deferred tax liabilities | 70.22 | 180.29 | 24.39 | ||
| Other non-interest bearing current liabilities | 0.29 | ||||
| Current liabilities total | 222.78 | 188.31 | 170.57 | 63.76 | 658.42 |
| Balance sheet total (liabilities) | 880.39 | 874.19 | 1 192.97 | 1 385.03 | 2 195.62 |
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