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CAF Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 43031848
Solbakkevej 8, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 46.43 | 19.25 | -36.20 | |
| External services | -9.88 | -11.39 | -7.75 | |
| Gross profit | -6.00 | 36.56 | 7.86 | -43.96 |
| EBIT | -6.00 | 36.56 | 7.86 | -43.96 |
| Other financial income | 8.23 | 7.49 | 3.41 | |
| Other financial expenses | -0.67 | -0.07 | -5.46 | -1.62 |
| Net income from associates (fin.) | 252.39 | |||
| Pre-tax profit | 245.72 | 44.72 | 9.89 | -42.16 |
| Income taxes | 1.47 | 0.38 | 0.78 | 1.01 |
| Net earnings | 247.19 | 45.10 | 10.68 | -41.15 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 616.03 | 126.43 | 145.68 | 109.48 |
| Investments total | 616.03 | 126.43 | 145.68 | 109.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 232.59 | 178.96 | 35.41 | |
| Current deferred tax assets | 66.68 | 76.50 | 26.61 | 43.74 |
| Short term receivables total | 66.68 | 309.09 | 205.57 | 79.15 |
| Cash and bank deposits | 100.00 | 1.05 | 0.05 | 0.19 |
| Cash and cash equivalents | 100.00 | 1.05 | 0.05 | 0.19 |
| Balance sheet total (assets) | 782.70 | 436.58 | 351.30 | 188.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 117.80 | 122.00 | |
| Other reserves | 252.39 | |||
| Retained earnings | - 228.75 | 153.03 | 76.13 | 86.81 |
| Profit of the financial year | 247.19 | 45.10 | 10.68 | -41.15 |
| Shareholders equity total | 610.83 | 355.93 | 248.81 | 85.66 |
| Non-current deferred tax liabilities | 65.21 | 9.44 | ||
| Non-current liabilities total | 65.21 | 9.44 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 87.84 | |||
| Current owed to group member | 100.67 | |||
| Short-term deferred tax liabilities | 65.21 | 9.44 | ||
| Other non-interest bearing current liabilities | 87.06 | 9.33 | ||
| Current liabilities total | 106.67 | 71.21 | 102.50 | 103.17 |
| Balance sheet total (liabilities) | 782.70 | 436.58 | 351.30 | 188.82 |
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