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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -5.03 | -6.74 | -6.48 | |
| EBIT | -2.13 | -5.03 | -6.74 | -6.48 | |
| Other financial income | 350.00 | 14.52 | 16.00 | 15.05 | |
| Other financial expenses | -1.10 | -1.02 | -9.87 | -5.74 | -9.59 |
| Reduction non-current investment assets | -1 087.74 | - 363.47 | |||
| Income from other inv. held as non-curr. assets | 1.38 | 3.25 | 5.57 | 6.67 | |
| Net income from associates (fin.) | 400.00 | 400.00 | |||
| Pre-tax profit | 348.90 | 398.23 | 2.86 | - 678.65 | - 357.81 |
| Income taxes | 0.19 | -5.72 | -0.62 | -2.33 | -1.18 |
| Net earnings | 349.09 | 392.50 | 2.25 | - 680.98 | - 358.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 311.56 | 1 311.56 | 1 311.56 | 223.81 | 0.34 |
| Investments total | 1 311.56 | 1 311.56 | 1 311.56 | 223.81 | 0.34 |
| 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 | 505.18 | |
| Current other receivables | 200.00 | 48.78 | 25.93 | 28.55 | |
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 25.00 | 417.04 | 278.14 | 671.11 | 533.73 |
| Other current investments | 66.13 | 102.76 | 133.79 | 138.93 | |
| Cash and bank deposits | 617.16 | 208.93 | 231.76 | 177.14 | 162.37 |
| Cash and cash equivalents | 617.16 | 275.06 | 334.53 | 310.93 | 301.30 |
| Balance sheet total (assets) | 1 999.84 | 2 003.65 | 1 924.22 | 1 205.85 | 835.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 131.50 | 133.12 | |||
| Retained earnings | 974.25 | 1 190.21 | 1 582.72 | 1 584.96 | 903.98 |
| Profit of the financial year | 349.09 | 392.50 | 2.25 | - 680.98 | - 358.99 |
| Shareholders equity total | 1 504.84 | 1 765.84 | 1 634.96 | 953.98 | 594.99 |
| Non-current deferred tax liabilities | 41.12 | ||||
| Non-current liabilities total | 41.12 | ||||
| Current trade creditors | 3.00 | 4.00 | 4.50 | ||
| Current owed to group member | 236.78 | ||||
| Short-term deferred tax liabilities | 90.33 | ||||
| Other non-interest bearing current liabilities | 167.90 | 196.69 | 286.25 | 247.87 | 235.87 |
| Current liabilities total | 495.00 | 196.69 | 289.25 | 251.87 | 240.37 |
| Balance sheet total (liabilities) | 1 999.84 | 2 003.65 | 1 924.22 | 1 205.85 | 835.37 |
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