Carøe Capital ApS — Credit Rating and Financial Key Figures

CVR number: 44118343
Nordre Ryevej 51, Rye 4060 Kirke Såby

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-7.50
EBIT-7.50
Other financial income3.60
Other financial expenses-2.06
Net income from associates (fin.)87.99
Pre-tax profit82.03
Income taxes1.31
Net earnings83.34

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 200.16
Investments total1 200.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.53.60
Current deferred tax assets1.31
Short term receivables total54.91
Balance sheet total (assets)1 255.07

Equity and liabilities (kDKK)

2023
Share capital51.00
Shares repurchased61.00
Other reserves87.99
Retained earnings912.19
Profit of the financial year83.34
Shareholders equity total1 195.51
Non-current liabilities total
Current trade creditors7.50
Current owed to group member52.06
Current liabilities total59.56
Balance sheet total (liabilities)1 255.07
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