CAAO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38913735
Vejlevej 31, Gjerndrup 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -6.68 | -4.63 | -5.81 |
| EBIT | -3.75 | -4.38 | -6.68 | -4.63 | -5.81 |
| Other financial income | 0.01 | 0.02 | 0.06 | ||
| Other financial expenses | -1.34 | -0.60 | -2.45 | -1.32 | -2.73 |
| Net income from associates (fin.) | 103.57 | 126.84 | 120.27 | 37.99 | 483.22 |
| Pre-tax profit | 98.48 | 121.88 | 111.16 | 32.04 | 474.74 |
| Income taxes | 0.92 | 1.06 | 1.47 | 1.01 | 1.43 |
| Net earnings | 99.40 | 122.93 | 112.64 | 33.05 | 476.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 341.77 | 468.61 | 588.89 | 626.87 | 1 110.10 |
| Investments total | 341.77 | 468.61 | 588.89 | 626.87 | 1 110.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.31 | 4.24 | 0.00 | 60.88 | |
| Current other receivables | 0.12 | 0.12 | |||
| Current deferred tax assets | 6.11 | 1.57 | |||
| Short term receivables total | 6.24 | 12.44 | 4.24 | 1.57 | 60.88 |
| Balance sheet total (assets) | 348.01 | 481.05 | 593.13 | 628.45 | 1 170.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 291.78 | 418.61 | 538.89 | 576.87 | 1 060.10 |
| Retained earnings | - 116.77 | - 144.21 | - 141.55 | -66.90 | - 517.07 |
| Profit of the financial year | 99.40 | 122.93 | 112.64 | 33.05 | 476.17 |
| Shareholders equity total | 324.40 | 447.34 | 559.97 | 593.03 | 1 069.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.86 | 13.04 | |||
| Short-term deferred tax liabilities | 25.31 | 23.04 | 96.77 | ||
| Other non-interest bearing current liabilities | 3.75 | 8.40 | 10.11 | 22.38 | 5.00 |
| Current liabilities total | 23.61 | 33.72 | 33.16 | 35.42 | 101.77 |
| Balance sheet total (liabilities) | 348.01 | 481.05 | 593.13 | 628.45 | 1 170.97 |
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