Care Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40377026
Ellegårds Alle 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -87.30 | -13.61 | |||
| Gross profit | -87.30 | -13.61 | 1 059.62 | 569.02 | |
| Other operating expenses | - 976.29 | ||||
| EBIT | -87.30 | -13.61 | 83.33 | 569.02 | |
| Other financial income | 3 000.00 | 97.28 | 0.17 | ||
| Other financial expenses | -2.38 | -2.63 | -2.69 | -3.81 | |
| Reduction non-current investment assets | -1 349.36 | -1 224.00 | |||
| Pre-tax profit | -2.38 | -1 439.28 | 1 759.71 | 176.80 | 569.19 |
| Income taxes | -1.33 | - 602.49 | -31.34 | - 111.10 | |
| Net earnings | -2.38 | -1 440.61 | 1 157.21 | 145.46 | 458.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.80 | ||||
| Investments total | 47.80 | ||||
| Non-curr. owed by group member comp. | 120.29 | 120.29 | |||
| Non-curr. owed by particip. interest comp. | 1 350.00 | 1 983.46 | |||
| Long term receivables total | 1 470.29 | 2 103.75 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.97 | ||||
| Current other receivables | 326.77 | 23.56 | 323.56 | ||
| Current deferred tax assets | 1.33 | ||||
| Short term receivables total | 574.07 | 23.56 | 323.56 | ||
| Cash and bank deposits | 4.74 | 12.87 | 1.22 | 4.41 | 0.60 |
| Cash and cash equivalents | 4.74 | 12.87 | 1.22 | 4.41 | 0.60 |
| Balance sheet total (assets) | 626.61 | 12.87 | 1.22 | 1 498.26 | 2 427.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -3 457.28 | -3 311.82 |
| Profit of the financial year | -2.38 | -1 440.61 | 1 157.21 | 145.46 | 458.09 |
| Shareholders equity total | -3 131.81 | -4 572.42 | -3 415.20 | -3 261.82 | -2 803.73 |
| Provisions | 11.86 | 34.00 | 34.00 | ||
| Non-current owed to group member | 61.73 | 61.73 | |||
| Non-current deferred tax liabilities | 1 477.85 | 1 477.85 | |||
| Non-current liabilities total | 1 539.58 | 1 539.58 | |||
| Current trade creditors | 7.00 | 20.00 | 32.00 | ||
| Current owed to participating | 3 000.00 | 1 433.46 | 606.00 | 507.60 | |
| Current owed to group member | 697.50 | 1 508.47 | 1 348.48 | ||
| Short-term deferred tax liabilities | 602.49 | 2.50 | 113.60 | ||
| Other non-interest bearing current liabilities | 3 042.06 | 56.81 | 2 578.00 | 3 036.87 | |
| Current liabilities total | 3 746.56 | 4 585.28 | 3 416.43 | 3 186.49 | 3 658.06 |
| Balance sheet total (liabilities) | 626.61 | 12.87 | 1.22 | 1 498.26 | 2 427.91 |
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