Caroe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39341751
Plantagevej 19, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.53 | 74.61 | 75.53 | 81.82 | 74.49 |
| Total depreciation | -52.08 | -52.08 | -52.08 | -52.08 | -52.08 |
| EBIT | 34.45 | 22.53 | 23.45 | 29.74 | 22.41 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -34.36 | -38.77 | -41.23 | -62.83 | - 119.07 |
| Pre-tax profit | 0.10 | -16.24 | -17.78 | -33.09 | -96.62 |
| Income taxes | -11.48 | -7.88 | -7.55 | -4.16 | |
| Net earnings | -11.38 | -24.13 | -25.33 | -37.25 | -96.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 075.82 | 2 023.74 | 1 971.66 | 1 919.58 | 1 867.50 |
| Tangible assets total | 2 075.82 | 2 023.74 | 1 971.66 | 1 919.58 | 1 867.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.10 | 1 705.24 | |||
| Short term receivables total | 112.10 | 1 705.24 | |||
| Cash and bank deposits | 37.09 | 349.08 | 388.54 | 230.36 | 46.91 |
| Cash and cash equivalents | 37.09 | 349.08 | 388.54 | 230.36 | 46.91 |
| Balance sheet total (assets) | 2 112.91 | 2 372.82 | 2 360.20 | 2 262.05 | 3 619.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.03 | 205.59 | 181.47 | 156.14 | 118.89 |
| Profit of the financial year | -11.38 | -24.13 | -25.33 | -37.25 | -96.62 |
| Shareholders equity total | 5.59 | 231.47 | 206.14 | 168.89 | 72.27 |
| Non-current loans from credit institutions | 1 232.83 | 1 194.08 | 1 145.01 | 1 125.35 | 1 100.49 |
| Non-current liabilities total | 1 232.83 | 1 194.08 | 1 145.01 | 1 125.35 | 1 100.49 |
| Current loans from credit institutions | 58.80 | 49.38 | 49.66 | 31.80 | 28.60 |
| Current trade creditors | 5.14 | ||||
| Current owed to participating | 17.14 | 17.82 | |||
| Current owed to group member | 742.83 | 778.05 | 825.90 | 879.62 | 2 354.47 |
| Short-term deferred tax liabilities | 16.85 | 19.36 | 15.43 | 4.16 | |
| Other non-interest bearing current liabilities | 38.88 | 71.74 | 101.75 | 40.81 | 57.82 |
| Accruals and deferred income | 10.92 | 11.15 | 11.42 | 6.00 | |
| Current liabilities total | 874.49 | 947.28 | 1 009.04 | 967.81 | 2 446.89 |
| Balance sheet total (liabilities) | 2 112.91 | 2 372.82 | 2 360.20 | 2 262.05 | 3 619.65 |
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