CA Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38740482
Skorpionens Kvarter 100, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.25 | |||
| Gross profit | -1.25 | -1.25 | -1.30 | -4.00 | -4.00 |
| EBIT | -1.25 | -1.25 | -1.30 | -4.00 | -4.00 |
| Other financial income | 4.56 | 2.17 | 11.54 | ||
| Other financial expenses | -4.56 | -1.75 | -3.22 | -0.11 | -0.01 |
| Net income from associates (fin.) | 150.00 | 300.00 | 600.00 | 600.00 | |
| Pre-tax profit | -1.25 | 149.17 | 295.48 | 595.89 | 607.53 |
| Net earnings | -1.25 | 149.17 | 295.48 | 595.89 | 607.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 186.98 | 239.15 | |||
| Short term receivables total | 186.98 | 239.15 | |||
| Cash and bank deposits | 464.02 | 947.11 | 1 436.85 | ||
| Cash and cash equivalents | 464.02 | 947.11 | 1 436.85 | ||
| Balance sheet total (assets) | 211.98 | 264.15 | 489.02 | 972.11 | 1 461.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -6.88 | -8.13 | 26.65 | 204.32 | 678.21 |
| Profit of the financial year | -1.25 | 149.17 | 295.48 | 595.89 | 607.53 |
| Shareholders equity total | 41.88 | 191.05 | 486.52 | 968.01 | 1 457.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 168.85 | 71.86 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 2.50 | 4.10 | 4.11 |
| Current liabilities total | 170.10 | 73.11 | 2.50 | 4.10 | 4.11 |
| Balance sheet total (liabilities) | 211.98 | 264.15 | 489.02 | 972.11 | 1 461.85 |
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