HC - CACS ApS — Credit Rating and Financial Key Figures
CVR number: 38396269
Industrivej 44, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.72 | - 218.94 | -63.87 | -48.62 | -52.68 |
| EBIT | -45.72 | - 218.94 | -63.87 | -48.62 | -52.68 |
| Other financial income | 4.31 | ||||
| Other financial expenses | -2.49 | -13.25 | -43.61 | -37.22 | -40.42 |
| Pre-tax profit | -48.20 | - 232.19 | - 107.48 | -85.84 | -88.80 |
| Income taxes | 10.61 | 51.08 | 23.64 | 18.88 | 26.98 |
| Net earnings | -37.60 | - 181.11 | -83.83 | -66.95 | -61.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 809.60 | 2 809.60 | 2 809.60 | 2 372.99 | |
| Intangible assets total | 2 809.60 | 2 809.60 | 2 809.60 | 2 372.99 | |
| Advance payments and construction in progress | 545.79 | ||||
| Tangible assets total | 545.79 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.24 | ||||
| Current other receivables | 185.84 | 740.01 | 0.64 | 0.45 | 109.15 |
| Current deferred tax assets | 29.23 | 51.08 | 23.64 | 18.88 | 45.36 |
| Short term receivables total | 217.31 | 791.09 | 24.28 | 19.33 | 154.51 |
| Cash and bank deposits | 117.74 | 16.07 | 15.10 | 446.77 | |
| Cash and cash equivalents | 117.74 | 16.07 | 15.10 | 446.77 | |
| Balance sheet total (assets) | 880.84 | 3 600.69 | 2 849.95 | 2 844.03 | 2 974.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 191.49 | 1 850.93 | |||
| Retained earnings | - 134.00 | - 171.60 | - 352.71 | -2 628.03 | -2 354.43 |
| Profit of the financial year | -37.60 | - 181.11 | -83.83 | -66.95 | -61.82 |
| Shareholders equity total | - 121.60 | - 302.71 | - 386.54 | - 453.50 | - 515.31 |
| Capital loans | 779.38 | ||||
| Non-current owed to group member | 2 690.99 | 2 024.26 | 2 082.83 | 2 171.44 | |
| Non-current accruals and deferred income | 1 206.93 | 1 206.93 | 1 206.93 | 1 206.93 | |
| Non-current liabilities total | 779.38 | 3 897.92 | 3 231.18 | 3 289.75 | 3 378.37 |
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 223.07 | 5.00 | 5.00 | 7.77 | 5.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.31 | 106.21 | ||
| Current liabilities total | 223.07 | 5.48 | 5.31 | 7.77 | 111.21 |
| Balance sheet total (liabilities) | 880.84 | 3 600.69 | 2 849.95 | 2 844.03 | 2 974.27 |
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