Cautio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37851655
Svend Gøngesvej 37, 4720 Præstø
lhh@hcaps.dk
tel: 30830840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -5.03 | -6.74 | ||
| EBIT | -2.13 | -5.03 | -6.74 | ||
| Other financial income | 50.00 | 350.00 | 14.52 | 16.00 | |
| Other financial expenses | -0.78 | -1.10 | -1.02 | -9.87 | -5.74 |
| Reduction non-current investment assets | -1 087.74 | ||||
| Income from other inv. held as non-curr. assets | 1.38 | 3.25 | 5.57 | ||
| Net income from associates (fin.) | 400.00 | 400.00 | |||
| Pre-tax profit | 49.22 | 348.90 | 398.23 | 2.86 | - 678.65 |
| Income taxes | 0.19 | -5.72 | -0.62 | -2.33 | |
| Net earnings | 49.22 | 349.09 | 392.50 | 2.25 | - 680.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 311.56 | 1 311.56 | 1 311.56 | 1 311.56 | 223.81 |
| Investments total | 1 311.56 | 1 311.56 | 1 311.56 | 1 311.56 | 223.81 |
| Non-current loans receivable | 46.13 | ||||
| Long term receivables total | 46.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.04 | 229.36 | 645.18 | ||
| Current other receivables | 200.00 | 48.78 | 25.93 | ||
| Current deferred tax assets | 34.00 | 25.00 | |||
| Short term receivables total | 34.00 | 25.00 | 417.04 | 278.14 | 671.11 |
| Other current investments | 66.13 | 102.76 | 133.79 | ||
| Cash and bank deposits | 398.99 | 617.16 | 208.93 | 231.76 | 177.14 |
| Cash and cash equivalents | 398.99 | 617.16 | 275.06 | 334.53 | 310.93 |
| Balance sheet total (assets) | 1 744.54 | 1 999.84 | 2 003.65 | 1 924.22 | 1 205.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 128.75 | 131.50 | 133.12 | ||
| Retained earnings | 1 056.03 | 974.25 | 1 190.21 | 1 582.72 | 1 584.96 |
| Profit of the financial year | 49.22 | 349.09 | 392.50 | 2.25 | - 680.98 |
| Shareholders equity total | 1 283.99 | 1 504.84 | 1 765.84 | 1 634.96 | 953.98 |
| Non-current deferred tax liabilities | 41.12 | ||||
| Non-current liabilities total | 41.12 | ||||
| Current trade creditors | 3.00 | 4.00 | |||
| Current owed to group member | 327.11 | 236.78 | |||
| Short-term deferred tax liabilities | 52.39 | 90.33 | |||
| Other non-interest bearing current liabilities | 81.05 | 167.90 | 196.69 | 286.25 | 247.87 |
| Current liabilities total | 460.55 | 495.00 | 196.69 | 289.25 | 251.87 |
| Balance sheet total (liabilities) | 1 744.54 | 1 999.84 | 2 003.65 | 1 924.22 | 1 205.85 |
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