Caro Design Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42821810
Borgergade 17 B, 1300 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -5.00 | -6.25 | |
Gross profit | -4.42 | -5.00 | -6.25 |
EBIT | -4.42 | -5.00 | -6.25 |
Reduction non-current investment assets | -40.00 | 40.00 | |
Pre-tax profit | -44.42 | -5.00 | 33.75 |
Income taxes | 3.45 | ||
Net earnings | -44.42 | -5.00 | 37.20 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 1 740.00 |
Investments total | 1 740.00 |
Long term receivables total | |
Inventories total | |
Current other receivables | 20.00 |
Current deferred tax assets | 1.38 |
Short term receivables total | 21.38 |
Balance sheet total (assets) | 1 761.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 60.00 |
Retained earnings | -44.42 | 1 650.58 | |
Profit of the financial year | -44.42 | -5.00 | 37.20 |
Shareholders equity total | -4.42 | -9.42 | 1 747.78 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | ||
Current owed to group member | 4.42 | 9.42 | 7.35 |
Current liabilities total | 4.42 | 9.42 | 13.60 |
Balance sheet total (liabilities) | 1 761.38 |
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