Care Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40377026
Ellegårds Alle 5, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -87.30 | -13.61 | - 161.38 | ||
| Gross profit | -13.92 | -87.30 | -13.61 | - 161.38 | |
| EBIT | -13.92 | -87.30 | -13.61 | - 161.38 | |
| Other financial income | 0.49 | 3 000.00 | 1 328.92 | ||
| Other financial expenses | - 165.13 | -2.38 | -2.63 | -2.69 | -6.53 |
| Reduction non-current investment assets | -1 349.36 | -1 224.00 | - 976.29 | ||
| Income from other inv. held as non-curr. assets | -7.92 | ||||
| Net income from associates (fin.) | -3 002.20 | ||||
| Pre-tax profit | -3 180.76 | -2.38 | -1 439.28 | 1 759.71 | 176.80 |
| Income taxes | 1.33 | -1.33 | - 602.49 | -31.34 | |
| Net earnings | -3 179.43 | -2.38 | -1 440.61 | 1 157.21 | 145.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.80 | 47.80 | |||
| Investments total | 47.80 | 47.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.97 | 245.97 | |||
| Current other receivables | 326.77 | 326.77 | |||
| Current deferred tax assets | 1.33 | 1.33 | |||
| Short term receivables total | 579.07 | 574.07 | |||
| Other current investments | 8.08 | ||||
| Cash and bank deposits | 4.74 | 12.87 | 1.22 | 4.41 | |
| Cash and cash equivalents | 4.74 | 12.87 | 1.22 | 12.48 | |
| Balance sheet total (assets) | 626.87 | 626.61 | 12.87 | 1.22 | 12.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 47.62 | ||||
| Retained earnings | -3 177.05 | -3 181.81 | -4 622.42 | -3 465.20 | |
| Profit of the financial year | -3 179.43 | -2.38 | -1 440.61 | 1 157.21 | 145.46 |
| Shareholders equity total | -3 129.43 | -3 131.81 | -4 572.42 | -3 415.20 | -3 269.74 |
| Provisions | 11.86 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 7.00 | 7.00 | 20.00 | 32.00 | 34.00 |
| Current owed to participating | 3 000.00 | 1 433.46 | 2 500.82 | ||
| Current owed to group member | 697.50 | 697.50 | 1 508.47 | 1 348.48 | 744.91 |
| Short-term deferred tax liabilities | 602.49 | 2.50 | |||
| Other non-interest bearing current liabilities | 3 051.54 | 3 042.06 | 56.81 | ||
| Current liabilities total | 3 756.30 | 3 746.56 | 4 585.28 | 3 416.43 | 3 282.22 |
| Balance sheet total (liabilities) | 626.87 | 626.61 | 12.87 | 1.22 | 12.48 |
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