CAINTÉ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42823376
Hindegade 6, 1303 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.14-9.00
EBIT-8.14-9.00
Other financial income285.71
Other financial expenses-0.14-1.74- 138.97
Net income from associates (fin.)811.376 493.86983.99
Pre-tax profit811.236 483.981 121.74
Income taxes1.80-60.87
Net earnings811.236 485.791 060.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies851.376 845.231 829.22
Investments total851.376 845.231 829.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.438.656 405.11
Current deferred tax assets230.801.80291.62
Short term receivables total230.80440.456 696.73
Cash and bank deposits1.36
Cash and cash equivalents1.36
Balance sheet total (assets)1 082.177 287.048 525.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Other reserves311.37805.23789.22
Retained earnings- 370.26- 113.906 320.39
Profit of the financial year811.236 485.791 060.87
Shareholders equity total851.237 278.118 277.98
Non-current liabilities total
Current loans from credit institutions1.53
Current trade creditors7.507.50
Current owed to group member66.14
Short-term deferred tax liabilities164.80238.48
Other non-interest bearing current liabilities1.430.46
Current liabilities total230.948.93247.97
Balance sheet total (liabilities)1 082.177 287.048 525.95
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