CAREEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25322770
Kirstinehøj 47, 2770 Kastrup
rene@thejsen.dk
tel: 61654260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 200.00 | 1 297.81 | |||
| EBIT | 1 200.00 | 1 297.81 | 1 599.79 | ||
| Other financial income | 0.87 | ||||
| Other financial expenses | -0.49 | -11.91 | -35.06 | -14.81 | -76.49 |
| Reduction non-current investment assets | -40.31 | - 391.32 | |||
| Income from other inv. held as non-curr. assets | 97.28 | 302.67 | 1 500.00 | 1 000.00 | |
| Pre-tax profit | 1 296.79 | 1 588.57 | 1 564.73 | 1 444.87 | 533.06 |
| Income taxes | 1.72 | -2.25 | - 194.88 | ||
| Net earnings | 1 296.79 | 1 588.57 | 1 566.45 | 1 442.62 | 338.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 509.39 | 1 812.05 | 1 793.84 | 1 753.52 | 1 362.20 |
| Investments total | 1 509.39 | 1 812.05 | 1 793.84 | 1 753.52 | 1 362.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 524.68 | 1 530.42 | 2 149.98 | 4 051.85 | 3 116.91 |
| Current deferred tax assets | 186.00 | 214.00 | |||
| Short term receivables total | 1 524.68 | 1 530.42 | 2 335.98 | 4 265.85 | 3 116.91 |
| Cash and bank deposits | 3 210.47 | 3 222.50 | 3 031.39 | 1 998.08 | 3 008.57 |
| Cash and cash equivalents | 3 210.47 | 3 222.50 | 3 031.39 | 1 998.08 | 3 008.57 |
| Balance sheet total (assets) | 6 244.53 | 6 564.98 | 7 161.21 | 8 017.45 | 7 487.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 862.13 | |||
| Other reserves | - 600.00 | - 862.13 | |||
| Retained earnings | 4 106.59 | 4 603.38 | 5 391.95 | 6 358.40 | 6 938.89 |
| Profit of the financial year | 1 296.79 | 1 588.57 | 1 566.45 | 1 442.62 | 338.18 |
| Shareholders equity total | 5 528.38 | 6 316.95 | 7 083.40 | 7 926.02 | 7 402.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 716.15 | 248.03 | 77.80 | 91.43 | 85.60 |
| Current liabilities total | 716.15 | 248.03 | 77.80 | 91.43 | 85.60 |
| Balance sheet total (liabilities) | 6 244.53 | 6 564.98 | 7 161.21 | 8 017.45 | 7 487.68 |
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