Caroe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37250406
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 | -6.20 | -12.82 | -17.99 | -23.30 | -17.65 |
| EBIT | -6.20 | -12.82 | -17.99 | -23.30 | -17.65 |
| Other financial income | 23.46 | 14.69 | 27.16 | 99.19 | 188.48 |
| Other financial expenses | -25.88 | -21.46 | -13.17 | -34.16 | -37.64 |
| Net income from associates (fin.) | 1 017.02 | 2 690.56 | 2 064.50 | 759.40 | - 622.91 |
| Pre-tax profit | 1 008.40 | 2 670.97 | 2 060.50 | 801.13 | - 489.72 |
| Income taxes | -8.51 | 4.10 | 0.82 | -9.04 | -36.13 |
| Net earnings | 999.89 | 2 675.07 | 2 061.32 | 792.09 | - 525.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 056.32 | 3 746.88 | 4 661.38 | 3 920.78 | 3 350.29 |
| Investments total | 2 056.32 | 3 746.88 | 4 661.38 | 3 920.78 | 3 350.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 364.00 | 384.06 | 1 242.33 | 2 062.94 | 3 539.64 |
| Current deferred tax assets | 796.99 | 1 476.61 | 1 523.02 | 158.58 | 291.85 |
| Short term receivables total | 1 160.99 | 1 860.68 | 2 765.36 | 2 221.52 | 3 831.48 |
| Other current investments | 1 976.82 | ||||
| Cash and bank deposits | 544.81 | 1 870.77 | 1 193.33 | 1 149.79 | 1 121.73 |
| Cash and cash equivalents | 544.81 | 1 870.77 | 1 193.33 | 3 126.61 | 1 121.73 |
| Balance sheet total (assets) | 3 762.12 | 7 478.32 | 8 620.07 | 9 268.91 | 8 303.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 017.02 | 2 557.58 | 2 568.65 | 2 728.05 | 2 245.55 |
| Retained earnings | 1 553.66 | 899.99 | 3 449.59 | 5 233.71 | 6 386.29 |
| Profit of the financial year | 999.89 | 2 675.07 | 2 061.32 | 792.09 | - 525.85 |
| Shareholders equity total | 3 731.17 | 6 295.64 | 8 243.96 | 8 921.65 | 8 277.99 |
| Non-current deferred tax liabilities | 45.62 | ||||
| Non-current liabilities total | 45.62 | ||||
| Current owed to participating | 7.42 | 7.72 | |||
| Current owed to group member | 18.52 | 598.96 | 125.18 | ||
| Short-term deferred tax liabilities | 571.00 | 366.11 | 166.47 | 10.77 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | 10.00 | 14.75 |
| Current liabilities total | 30.95 | 1 182.68 | 376.11 | 301.65 | 25.51 |
| Balance sheet total (liabilities) | 3 762.12 | 7 478.32 | 8 620.07 | 9 268.91 | 8 303.51 |
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