CA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13436592
Selandersvej 55, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -7.07 | -7.95 | -7.25 | -9.75 |
| EBIT | -7.88 | -7.07 | -7.95 | -7.25 | -9.75 |
| Other financial income | 205.63 | 801.15 | 10.38 | 12.60 | 64.70 |
| Other financial expenses | -0.04 | -0.41 | - 456.69 | -4.47 | -4.40 |
| Pre-tax profit | 197.71 | 793.67 | - 454.26 | 0.88 | 50.55 |
| Income taxes | -43.49 | - 173.32 | -1.89 | ||
| Net earnings | 154.21 | 620.35 | - 454.26 | -1.01 | 50.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.90 | 34.41 | 17.09 | ||
| Short term receivables total | 5.90 | 34.41 | 17.09 | ||
| Other current investments | 695.10 | 1 475.85 | 1 029.32 | 1 039.32 | 1 103.55 |
| Cash and bank deposits | 56.59 | 34.73 | 20.80 | 1.93 | 22.44 |
| Cash and cash equivalents | 751.69 | 1 510.58 | 1 050.12 | 1 041.25 | 1 125.99 |
| Balance sheet total (assets) | 751.69 | 1 510.58 | 1 056.02 | 1 075.67 | 1 143.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 431.31 | 585.53 | 1 205.87 | 751.61 | 750.61 |
| Profit of the financial year | 154.21 | 620.35 | - 454.26 | -1.01 | 50.55 |
| Shareholders equity total | 710.53 | 1 330.87 | 876.61 | 875.61 | 926.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.81 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 0.14 | 170.64 | 186.05 | 210.17 | |
| Short-term deferred tax liabilities | 27.20 | 172.81 | |||
| Other non-interest bearing current liabilities | 0.14 | 2.02 | 7.26 | 0.00 | |
| Current liabilities total | 41.16 | 179.71 | 179.41 | 200.06 | 216.92 |
| Balance sheet total (liabilities) | 751.69 | 1 510.58 | 1 056.02 | 1 075.67 | 1 143.07 |
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