CAF Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 43031848
Solbakkevej 8, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -9.88 |
| EBIT | -6.00 | -9.88 |
| Other financial income | 8.23 | |
| Other financial expenses | -0.67 | -0.07 |
| Net income from associates (fin.) | 252.39 | 46.43 |
| Pre-tax profit | 245.72 | 44.72 |
| Income taxes | 1.47 | 0.38 |
| Net earnings | 247.19 | 45.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 616.03 | 126.43 |
| Investments total | 616.03 | 126.43 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 232.59 | |
| Current deferred tax assets | 66.68 | 76.50 |
| Short term receivables total | 66.68 | 309.09 |
| Cash and bank deposits | 100.00 | 1.05 |
| Cash and cash equivalents | 100.00 | 1.05 |
| Balance sheet total (assets) | 782.70 | 436.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 117.80 |
| Other reserves | 252.39 | |
| Retained earnings | - 228.75 | 153.03 |
| Profit of the financial year | 247.19 | 45.10 |
| Shareholders equity total | 610.83 | 355.93 |
| Non-current deferred tax liabilities | 65.21 | 9.44 |
| Non-current liabilities total | 65.21 | 9.44 |
| Current trade creditors | 6.00 | 6.00 |
| Current owed to group member | 100.67 | |
| Short-term deferred tax liabilities | 65.21 | |
| Current liabilities total | 106.67 | 71.21 |
| Balance sheet total (liabilities) | 782.70 | 436.58 |
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