CA Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43193236
Vilhelm Thomsens Allé 8, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -5.00 | -8.98 |
| EBIT | -10.00 | -5.00 | -8.98 |
| Other financial income | 14.19 | ||
| Other financial expenses | -0.67 | -0.27 | |
| Net income from associates (fin.) | 75.00 | ||
| Pre-tax profit | -10.67 | -5.00 | 79.94 |
| Income taxes | 1.10 | 1.10 | 0.57 |
| Net earnings | -9.57 | -3.90 | 80.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 53.68 | ||
| Current other receivables | 1.10 | 16.77 | 206.02 |
| Short term receivables total | 1.10 | 16.77 | 259.71 |
| Balance sheet total (assets) | 41.10 | 56.77 | 299.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.00 | ||
| Retained earnings | -9.57 | -80.47 | |
| Profit of the financial year | -9.57 | -3.90 | 80.51 |
| Shareholders equity total | 30.43 | 26.53 | 107.04 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 6.30 |
| Current owed to participating | 0.67 | 0.67 | 0.67 |
| Current owed to group member | 5.00 | 10.00 | |
| Other non-interest bearing current liabilities | 14.57 | 185.70 | |
| Current liabilities total | 10.67 | 30.24 | 192.67 |
| Balance sheet total (liabilities) | 41.10 | 56.77 | 299.70 |
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