Caralema Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41736631
Hjedsbækvej 225, Hjedsbæk 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.04 | -26.93 | -40.21 | -69.43 |
| EBIT | -32.04 | -26.93 | -40.21 | -69.43 |
| Other financial income | 370.32 | 482.67 | 111.41 | 536.54 |
| Other financial expenses | -1.65 | -4.42 | -1 133.91 | -0.11 |
| Net income from associates (fin.) | 960.00 | 280.00 | ||
| Pre-tax profit | 1 296.63 | 451.32 | - 782.71 | 467.00 |
| Income taxes | -75.31 | - 100.36 | ||
| Net earnings | 1 221.32 | 350.96 | - 782.71 | 467.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | ||||
| Current other receivables | 2 500.36 | 2 000.36 | 2 280.00 | 2 000.00 |
| Current deferred tax assets | 36.74 | 30.27 | ||
| Short term receivables total | 2 500.36 | 2 000.36 | 2 316.74 | 2 030.28 |
| Other current investments | 3 022.07 | 3 886.19 | 2 391.50 | 2 896.94 |
| Cash and bank deposits | 266.08 | 1.12 | 76.07 | 196.20 |
| Cash and cash equivalents | 3 288.15 | 3 887.31 | 2 467.57 | 3 093.13 |
| Balance sheet total (assets) | 5 888.51 | 5 987.67 | 4 884.31 | 5 263.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | 117.80 | 400.00 |
| Retained earnings | 4 294.24 | 5 265.57 | 5 498.72 | 4 316.02 |
| Profit of the financial year | 1 221.32 | 350.96 | - 782.71 | 467.00 |
| Shareholders equity total | 5 805.57 | 5 906.52 | 4 873.81 | 5 223.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 37.83 | |||
| Current owed to participating | 0.01 | |||
| Short-term deferred tax liabilities | 71.69 | 33.32 | 29.39 | |
| Other non-interest bearing current liabilities | 11.25 | 10.00 | 10.50 | 11.00 |
| Current liabilities total | 82.94 | 81.15 | 10.50 | 40.40 |
| Balance sheet total (liabilities) | 5 888.51 | 5 987.67 | 4 884.31 | 5 263.41 |
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