Caritas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41304669
Natskyggevej 20, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.59 | -4.00 | -3.00 | -3.00 |
| EBIT | -5.59 | -4.00 | -3.00 | -3.00 |
| Other financial income | 1.26 | |||
| Other financial expenses | -0.01 | -0.01 | ||
| Pre-tax profit | -5.59 | -4.00 | -3.01 | -1.74 |
| Net earnings | -5.59 | -4.00 | -3.01 | -1.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.25 | 20.25 | ||
| Investments total | 20.25 | 20.25 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.00 | |||
| Short term receivables total | 30.00 | |||
| Cash and bank deposits | 4.41 | 30.41 | 27.40 | 25.66 |
| Cash and cash equivalents | 4.41 | 30.41 | 27.40 | 25.66 |
| Balance sheet total (assets) | 34.41 | 30.41 | 47.65 | 45.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.59 | 10.65 | 7.65 | |
| Profit of the financial year | -5.59 | -4.00 | -3.01 | -1.74 |
| Shareholders equity total | 34.41 | 30.41 | 47.65 | 45.91 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 34.41 | 30.41 | 47.65 | 45.91 |
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