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 length121212
Net sales
Gross profit-4.81-0.63-4.86
EBIT-4.81-0.63-4.86
Other financial income85.06273.57
Other financial expenses-0.04-0.23
Net income from associates (fin.)4.94
Pre-tax profit0.0884.20268.71
Income taxes0.670.141.07
Net earnings0.7584.34269.78

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies44.94143.57
Investments total44.94143.57
Long term receivables total
Inventories total
Current other receivables5.5213.0913.09
Current deferred tax assets1.07
Short term receivables total5.5213.0914.16
Cash and bank deposits14.9412.48
Cash and cash equivalents14.9412.48
Balance sheet total (assets)50.4528.03170.21

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves4.94
Retained earnings-4.94- 113.65- 146.92
Profit of the financial year0.7584.34269.78
Shareholders equity total40.7510.68162.87
Non-current liabilities total
Current owed to participating1.391.39
Current owed to group member1.86
Short-term deferred tax liabilities4.8512.962.96
Other non-interest bearing current liabilities3.003.003.00
Current liabilities total9.7117.357.35
Balance sheet total (liabilities)50.4528.03170.21
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