Carøe Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42023248
Engdalsvej 110 D, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.81 | -0.63 | -4.86 |
EBIT | -4.81 | -0.63 | -4.86 |
Other financial income | 85.06 | 273.57 | |
Other financial expenses | -0.04 | -0.23 | |
Net income from associates (fin.) | 4.94 | ||
Pre-tax profit | 0.08 | 84.20 | 268.71 |
Income taxes | 0.67 | 0.14 | 1.07 |
Net earnings | 0.75 | 84.34 | 269.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 44.94 | 143.57 | |
Investments total | 44.94 | 143.57 | |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 5.52 | 13.09 | 13.09 |
Current deferred tax assets | 1.07 | ||
Short term receivables total | 5.52 | 13.09 | 14.16 |
Cash and bank deposits | 14.94 | 12.48 | |
Cash and cash equivalents | 14.94 | 12.48 | |
Balance sheet total (assets) | 50.45 | 28.03 | 170.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 4.94 | ||
Retained earnings | -4.94 | - 113.65 | - 146.92 |
Profit of the financial year | 0.75 | 84.34 | 269.78 |
Shareholders equity total | 40.75 | 10.68 | 162.87 |
Non-current liabilities total | |||
Current owed to participating | 1.39 | 1.39 | |
Current owed to group member | 1.86 | ||
Short-term deferred tax liabilities | 4.85 | 12.96 | 2.96 |
Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 |
Current liabilities total | 9.71 | 17.35 | 7.35 |
Balance sheet total (liabilities) | 50.45 | 28.03 | 170.21 |
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