CAF Holding Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 43031848
Solbakkevej 8, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-6.00-9.88
EBIT-6.00-9.88
Other financial income8.23
Other financial expenses-0.67-0.07
Net income from associates (fin.)252.3946.43
Pre-tax profit245.7244.72
Income taxes1.470.38
Net earnings247.1945.10

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies616.03126.43
Investments total616.03126.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.232.59
Current deferred tax assets66.6876.50
Short term receivables total66.68309.09
Cash and bank deposits100.001.05
Cash and cash equivalents100.001.05
Balance sheet total (assets)782.70436.58

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased300.00117.80
Other reserves252.39
Retained earnings- 228.75153.03
Profit of the financial year247.1945.10
Shareholders equity total610.83355.93
Non-current deferred tax liabilities65.219.44
Non-current liabilities total65.219.44
Current trade creditors6.006.00
Current owed to group member100.67
Short-term deferred tax liabilities65.21
Current liabilities total106.6771.21
Balance sheet total (liabilities)782.70436.58
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version