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CARA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43744089
Store Valbyvej 125, Himmelev 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.95 | 61.75 | 52.44 |
| Total depreciation | -3.51 | -4.22 | -4.22 |
| EBIT | 3.44 | 57.54 | 48.23 |
| Other financial income | 0.19 | 0.40 | 0.56 |
| Other financial expenses | -10.79 | -14.26 | -14.24 |
| Pre-tax profit | -7.17 | 43.67 | 34.54 |
| Income taxes | -0.30 | -10.54 | -8.53 |
| Net earnings | -7.46 | 33.14 | 26.02 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 665.74 | 1 661.52 | 1 657.31 |
| Tangible assets total | 1 665.74 | 1 661.52 | 1 657.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.86 | 24.02 | 23.98 |
| Prepayments and accrued income | 2.27 | 1.80 | 1.80 |
| Current other receivables | 0.02 | ||
| Short term receivables total | 13.13 | 25.82 | 25.81 |
| Cash and bank deposits | 76.50 | 131.38 | 132.66 |
| Cash and cash equivalents | 76.50 | 131.38 | 132.66 |
| Balance sheet total (assets) | 1 755.36 | 1 818.72 | 1 815.77 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 960.00 | 952.54 | 985.67 |
| Profit of the financial year | -7.46 | 33.14 | 26.02 |
| Shareholders equity total | 992.54 | 1 025.67 | 1 051.69 |
| Non-current owed to group member | 637.16 | 711.40 | 699.46 |
| Non-current liabilities total | 637.16 | 711.40 | 699.46 |
| Current loans from credit institutions | 75.00 | 15.00 | 10.00 |
| Current trade creditors | 17.67 | 14.92 | 16.10 |
| Short-term deferred tax liabilities | 0.30 | 10.54 | 8.53 |
| Other non-interest bearing current liabilities | 32.70 | 41.20 | 30.00 |
| Current liabilities total | 125.67 | 81.65 | 64.62 |
| Balance sheet total (liabilities) | 1 755.36 | 1 818.72 | 1 815.77 |
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