CAROS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35396012
John Tranums Vej 23, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.00 | -2 304.00 | -9.64 | ||
| Other operating income | 21.00 | ||||
| External services | -8.00 | -19.00 | -11.28 | ||
| Gross profit | -5.71 | -7.77 | 179.00 | -2 302.00 | -20.92 |
| EBIT | -5.71 | -7.77 | 179.00 | -2 302.00 | -20.92 |
| Other financial expenses | -6.31 | -8.02 | -12.00 | -1.00 | -1.16 |
| Net income from associates (fin.) | 882.31 | 1 247.63 | |||
| Pre-tax profit | 870.29 | 1 231.83 | 167.00 | -2 303.00 | -22.07 |
| Income taxes | 1.26 | 1.69 | 2.00 | 1.00 | |
| Net earnings | 871.54 | 1 233.52 | 169.00 | -2 303.00 | -21.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 018.91 | 4 166.54 | 4 254.00 | 1 949.00 | 1 939.69 |
| Investments total | 3 018.91 | 4 166.54 | 4 254.00 | 1 949.00 | 1 939.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.42 | 92.42 | 34.00 | ||
| Current deferred tax assets | 55.26 | 93.69 | 108.00 | 291.00 | 582.33 |
| Short term receivables total | 147.67 | 186.11 | 142.00 | 291.00 | 582.33 |
| Cash and bank deposits | 1.24 | 1.00 | 0.04 | ||
| Cash and cash equivalents | 1.24 | 1.00 | 0.04 | ||
| Balance sheet total (assets) | 3 166.58 | 4 353.88 | 4 397.00 | 2 240.00 | 2 522.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | ||
| Other reserves | 2 368.91 | 3 616.54 | 3 704.00 | 1 787.00 | 2 612.99 |
| Retained earnings | - 694.29 | -1 183.37 | - 151.00 | 1 934.00 | -1 194.79 |
| Profit of the financial year | 871.54 | 1 233.52 | 169.00 | -2 303.00 | -21.07 |
| Shareholders equity total | 3 156.76 | 4 279.69 | 4 336.00 | 1 918.00 | 1 897.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 8.00 | 8.00 |
| Current owed to participating | 11.00 | 10.51 | |||
| Current owed to group member | 5.20 | 68.97 | 56.00 | 124.00 | 135.73 |
| Short-term deferred tax liabilities | 157.00 | 468.33 | |||
| Other non-interest bearing current liabilities | 1.62 | 2.22 | 2.00 | 22.00 | 2.35 |
| Current liabilities total | 9.82 | 74.20 | 61.00 | 322.00 | 624.93 |
| Balance sheet total (liabilities) | 3 166.58 | 4 353.88 | 4 397.00 | 2 240.00 | 2 522.06 |
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