Carøe Capital ApS — Credit Rating and Financial Key Figures
CVR number: 44118343
Nordre Ryevej 51, Rye 4060 Kirke Såby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -7.88 |
| EBIT | -7.50 | -7.88 |
| Other financial income | 3.60 | 1.24 |
| Other financial expenses | -2.06 | -9.44 |
| Net income from associates (fin.) | 87.99 | -40.11 |
| Pre-tax profit | 82.03 | -56.18 |
| Income taxes | 1.31 | 2.33 |
| Net earnings | 83.34 | -53.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 200.16 | 1 160.05 |
| Investments total | 1 200.16 | 1 160.05 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 53.60 | 65.70 |
| Current deferred tax assets | 1.31 | 2.33 |
| Short term receivables total | 54.91 | 68.03 |
| Balance sheet total (assets) | 1 255.07 | 1 228.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 51.00 | 51.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 87.99 | 47.88 |
| Retained earnings | 912.19 | 968.13 |
| Profit of the financial year | 83.34 | -53.85 |
| Shareholders equity total | 1 195.51 | 1 080.66 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.88 |
| Current owed to group member | 52.06 | 73.23 |
| Other non-interest bearing current liabilities | 66.31 | |
| Current liabilities total | 59.56 | 147.42 |
| Balance sheet total (liabilities) | 1 255.07 | 1 228.08 |
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