CAA Holding Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 38167243
Ydunsvej 15, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.40 | -5.65 | -6.53 | -6.35 | -7.60 |
| Gross profit | -6.40 | -5.65 | -6.53 | -6.35 | -7.60 |
| EBIT | -6.40 | -5.65 | -6.53 | -6.35 | -7.60 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -0.33 | -1.30 | -2.54 | -3.80 | |
| Net income from associates (fin.) | 223.87 | 242.90 | 431.25 | 503.30 | 548.49 |
| Pre-tax profit | 217.14 | 235.95 | 422.19 | 493.14 | 541.78 |
| Net earnings | 217.14 | 235.95 | 422.19 | 493.14 | 541.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 171.15 | 1 214.06 | 1 295.31 | 1 398.61 | 1 647.10 |
| Investments total | 1 171.15 | 1 214.06 | 1 295.31 | 1 398.61 | 1 647.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 189.87 | 272.32 | 500.50 | 776.07 | 952.19 |
| Cash and cash equivalents | 189.87 | 272.32 | 500.50 | 776.07 | 952.19 |
| Balance sheet total (assets) | 1 361.03 | 1 486.38 | 1 795.82 | 2 174.69 | 2 599.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 158.65 | 1 201.56 | 1 282.81 | 1 386.11 | 1 634.60 |
| Retained earnings | - 180.37 | - 119.13 | -78.83 | 122.25 | 244.91 |
| Profit of the financial year | 217.14 | 235.95 | 422.19 | 493.14 | 541.78 |
| Shareholders equity total | 1 356.03 | 1 481.38 | 1 790.57 | 2 169.31 | 2 593.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.38 | 6.00 |
| Current liabilities total | 5.00 | 5.00 | 5.25 | 5.38 | 6.00 |
| Balance sheet total (liabilities) | 1 361.03 | 1 486.38 | 1 795.82 | 2 174.69 | 2 599.29 |
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