KaReCaMa Holding, Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 34708843
Storkemosevej 39, Vollerup 6400 Sønderborg
renejorgensen76@gmail.com
tel: 61718376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -4.00 | -9.00 | -13.00 | -4.86 |
| EBIT | -9.00 | -4.00 | -9.00 | -13.00 | -4.86 |
| Other financial income | 5 032.00 | 23.00 | 120.00 | 265.00 | 252.25 |
| Other financial expenses | -8.00 | - 179.00 | -97.00 | -10.35 | |
| Net income from associates (fin.) | 270.00 | 408.00 | 1 459.06 | ||
| Pre-tax profit | 5 015.00 | 19.00 | 202.00 | 563.00 | 1 696.09 |
| Income taxes | -29.00 | -4.00 | 27.00 | -54.00 | -52.25 |
| Net earnings | 4 986.00 | 15.00 | 229.00 | 509.00 | 1 643.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 684.00 | 773.00 | |||
| Investments total | 684.00 | 773.00 | |||
| Non-current loans receivable | 1 809.00 | 1 831.00 | 3 226.00 | 3 628.00 | 5 698.93 |
| Long term receivables total | 1 809.00 | 1 831.00 | 3 226.00 | 3 628.00 | 5 698.93 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 945.00 | 653.00 | |||
| Current other receivables | 3 000.00 | 3 000.00 | 40.00 | 8.00 | 518.93 |
| Current deferred tax assets | 27.00 | ||||
| Short term receivables total | 3 000.00 | 3 000.00 | 1 012.00 | 661.00 | 518.93 |
| Cash and bank deposits | 124.00 | 4.00 | 19.00 | 198.00 | 182.79 |
| Cash and cash equivalents | 124.00 | 4.00 | 19.00 | 198.00 | 182.79 |
| Balance sheet total (assets) | 4 933.00 | 4 835.00 | 4 941.00 | 5 260.00 | 6 400.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 225.00 | 400.00 | 522.00 |
| Other reserves | 271.00 | 362.00 | - 122.00 | ||
| Retained earnings | - 256.00 | 4 616.00 | 4 135.00 | 3 873.00 | 4 221.49 |
| Profit of the financial year | 4 986.00 | 15.00 | 229.00 | 509.00 | 1 643.85 |
| Shareholders equity total | 4 923.00 | 4 825.00 | 4 940.00 | 5 224.00 | 6 345.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.00 | 10.00 | 1.00 | 21.00 | 47.83 |
| Other non-interest bearing current liabilities | 3.00 | 15.00 | 7.48 | ||
| Current liabilities total | 10.00 | 10.00 | 1.00 | 36.00 | 55.30 |
| Balance sheet total (liabilities) | 4 933.00 | 4 835.00 | 4 941.00 | 5 260.00 | 6 400.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.