Carolina Cia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38816829
Emborgvej 61, 8660 Skanderborg
carolinaciabruun@gmail.com
tel: 28251661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.06 | -5.88 | |||
| Gross profit | 0.80 | -7.06 | -5.88 | -6.68 | -6.94 |
| EBIT | 0.80 | -7.06 | -5.88 | -6.68 | -6.94 |
| Other financial income | 4.39 | 0.18 | 0.00 | ||
| Other financial expenses | -15.04 | -0.12 | -0.17 | -1.31 | -5.09 |
| Net income from associates (fin.) | 489.47 | 294.19 | 193.65 | 136.61 | 272.51 |
| Pre-tax profit | 479.61 | 287.19 | 187.59 | 128.62 | 260.49 |
| Income taxes | 1.30 | 1.47 | 1.54 | ||
| Net earnings | 479.61 | 287.19 | 188.89 | 130.10 | 262.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 495.08 | 789.27 | 982.92 | 1 119.53 | 1 392.04 |
| Investments total | 495.08 | 789.27 | 982.92 | 1 119.53 | 1 392.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.63 | ||||
| Current deferred tax assets | 29.57 | 70.00 | 65.91 | ||
| Short term receivables total | 6.63 | 29.57 | 70.00 | 65.91 | |
| Cash and bank deposits | 0.62 | 3.04 | 0.89 | 1.97 | 1.48 |
| Cash and cash equivalents | 0.62 | 3.04 | 0.89 | 1.97 | 1.48 |
| Balance sheet total (assets) | 502.33 | 792.31 | 1 013.37 | 1 191.50 | 1 459.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 452.58 | ||||
| Other reserves | 746.77 | 940.42 | 1 077.03 | 1 349.54 | |
| Retained earnings | - 438.65 | - 293.23 | - 199.69 | - 147.41 | - 289.82 |
| Profit of the financial year | 479.61 | 287.19 | 188.89 | 130.10 | 262.03 |
| Shareholders equity total | 493.55 | 780.73 | 969.62 | 1 099.72 | 1 361.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 5.00 | 5.00 | 10.94 | |
| Current owed to participating | 1.69 | ||||
| Current owed to group member | 5.41 | 5.41 | |||
| Short-term deferred tax liabilities | 24.27 | 64.53 | 64.37 | ||
| Other non-interest bearing current liabilities | 7.09 | 10.32 | 14.48 | 16.84 | 16.97 |
| Current liabilities total | 8.78 | 11.57 | 43.75 | 91.78 | 97.68 |
| Balance sheet total (liabilities) | 502.33 | 792.31 | 1 013.37 | 1 191.50 | 1 459.43 |
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