Carara Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42468371
Skovvej 29, 7182 Bredsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.00 | - 142.51 | -14.00 | 38.71 |
| EBIT | -45.00 | - 142.51 | -14.00 | 38.71 |
| Other financial expenses | -30.43 | -45.99 | - 161.03 | - 274.63 |
| Net income from associates (fin.) | 372.00 | 600.00 | 312.50 | |
| Pre-tax profit | -75.43 | 183.50 | 424.97 | 76.58 |
| Income taxes | -2.73 | -54.56 | ||
| Net earnings | -75.43 | 180.78 | 370.41 | 76.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 874.60 | 6 874.60 | 6 874.60 | |
| Investments total | 6 874.60 | 6 874.60 | 6 874.60 | |
| Non-current loans receivable | 1 317.00 | |||
| Long term receivables total | 1 317.00 | |||
| Inventories total | ||||
| Current other receivables | 11.25 | |||
| Current deferred tax assets | 54.56 | |||
| Short term receivables total | 54.56 | 11.25 | ||
| Cash and bank deposits | 42.36 | |||
| Cash and cash equivalents | 42.36 | |||
| Balance sheet total (assets) | 1 359.36 | 6 929.16 | 6 874.60 | 6 885.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | |||
| Retained earnings | 40.00 | -35.43 | 145.34 | 490.75 |
| Profit of the financial year | -75.43 | 180.78 | 370.41 | 76.58 |
| Shareholders equity total | 4.57 | 185.34 | 555.75 | 632.33 |
| Non-current other liabilities | 1 347.29 | |||
| Non-current deferred tax liabilities | 5 245.44 | 4 911.82 | 4 890.96 | |
| Non-current liabilities total | 1 347.29 | 5 245.44 | 4 911.82 | 4 890.96 |
| Current loans from credit institutions | 1 490.88 | 1 389.53 | 1 355.06 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 17.50 | 7.50 |
| Current liabilities total | 7.50 | 1 498.38 | 1 407.03 | 1 362.56 |
| Balance sheet total (liabilities) | 1 359.36 | 6 929.16 | 6 874.60 | 6 885.85 |
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