Carolus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40106278
Store Kongensgade 63 A, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.33 | -15.00 | 85.08 |
| EBIT | -11.33 | -15.00 | 85.08 |
| Other financial expenses | -10.31 | -3.00 | -2.64 |
| Pre-tax profit | -21.64 | -18.00 | 82.43 |
| Income taxes | -10.60 | ||
| Net earnings | -21.64 | -18.00 | 71.83 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4 613.63 | 4 614.00 | 4 613.63 |
| Long term receivables total | 4 613.63 | 4 614.00 | 4 613.63 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.37 | 111.53 | |
| Cash and cash equivalents | 0.37 | 111.53 | |
| Balance sheet total (assets) | 4 614.00 | 4 614.00 | 4 725.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 2 550.00 | 2 600.00 | 2 600.00 |
| Share premium account | 2 000.00 | ||
| Shares repurchased | 57.20 | ||
| Retained earnings | -22.00 | 1 902.96 | |
| Profit of the financial year | -21.64 | -18.00 | 71.83 |
| Shareholders equity total | 2 528.36 | 4 560.00 | 4 631.99 |
| Non-current liabilities total | |||
| Current owed to participating | 2 080.64 | ||
| Short-term deferred tax liabilities | 10.60 | ||
| Other non-interest bearing current liabilities | 5.00 | 54.00 | 82.57 |
| Current liabilities total | 2 085.64 | 54.00 | 93.17 |
| Balance sheet total (liabilities) | 4 614.00 | 4 614.00 | 4 725.16 |
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