Caroline den 1. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38514024
Rugvej 28 A, Smørumvang 2765 Smørum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -3.75 | -5.00 | -5.00 |
| EBIT | -6.25 | -3.75 | -5.00 | -5.00 |
| Other financial income | 0.00 | |||
| Net income from associates (fin.) | -90.00 | |||
| Pre-tax profit | -96.25 | -3.75 | -5.00 | -5.00 |
| Income taxes | 1.38 | 0.82 | 1.10 | -3.30 |
| Net earnings | -94.88 | -2.92 | -3.90 | -8.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.38 | 2.20 | 3.30 | |
| Short term receivables total | 1.38 | 2.20 | 3.30 | |
| Cash and bank deposits | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and cash equivalents | 50.00 | 50.00 | 50.00 | 50.00 |
| Balance sheet total (assets) | 51.38 | 52.20 | 53.30 | 50.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -94.88 | -97.80 | - 101.70 | |
| Profit of the financial year | -94.88 | -2.92 | -3.90 | -8.30 |
| Shareholders equity total | -44.88 | -47.80 | -51.70 | -60.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 96.25 | 100.00 | 105.00 | 110.00 |
| Current liabilities total | 96.25 | 100.00 | 105.00 | 110.00 |
| Balance sheet total (liabilities) | 51.38 | 52.20 | 53.30 | 50.00 |
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