CAF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26851629
Produktionsvej 8-10, 2600 Glostrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.65 | -66.76 | 808.62 | -87.69 | - 178.82 |
| EBIT | - 124.65 | -66.76 | 808.62 | -87.69 | - 178.82 |
| Other financial income | 130.00 | 1.46 | 11.08 | 6.59 | |
| Other financial expenses | -1 457.73 | -1 565.38 | - 491.97 | - 552.91 | - 572.20 |
| Net income from associates (fin.) | 2 772.99 | 2 707.89 | - 308.15 | - 325.82 | |
| Pre-tax profit | 1 320.61 | -1 632.14 | 3 026.00 | - 937.67 | -1 070.24 |
| Income taxes | 389.63 | 349.53 | 1.25 | 132.00 | 158.43 |
| Net earnings | 1 710.24 | -1 282.61 | 3 027.25 | - 805.67 | - 911.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 309.63 | 1 859.62 | 880.03 | 571.88 | 246.07 |
| Investments total | 5 309.63 | 1 859.62 | 880.03 | 571.88 | 246.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.75 | 50.77 | 575.92 | 290.88 | |
| Current other receivables | 25.41 | 46.17 | 9.38 | 1.61 | |
| Current deferred tax assets | 300.40 | 349.53 | 132.00 | 158.43 | |
| Short term receivables total | 325.81 | 414.45 | 50.77 | 717.29 | 450.93 |
| Cash and bank deposits | 262.45 | 29.07 | 1 179.48 | 1 203.81 | 1 443.44 |
| Cash and cash equivalents | 262.45 | 29.07 | 1 179.48 | 1 203.81 | 1 443.44 |
| Balance sheet total (assets) | 5 897.88 | 2 303.14 | 2 110.29 | 2 492.99 | 2 140.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Retained earnings | -64 441.94 | -43 424.79 | -44 707.39 | -41 680.14 | -42 485.81 |
| Profit of the financial year | 1 710.24 | -1 282.61 | 3 027.25 | - 805.67 | - 911.81 |
| Shareholders equity total | -32 731.70 | -14 707.40 | -11 680.14 | -12 485.81 | -13 397.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 22.50 | 22.50 |
| Current owed to participating | 7.92 | ||||
| Current owed to group member | 22 149.96 | 10.93 | 15 515.56 | ||
| Other non-interest bearing current liabilities | 16 448.38 | 16 979.28 | 13 748.25 | 14 948.38 | |
| Current liabilities total | 38 629.59 | 17 010.53 | 13 790.43 | 14 978.80 | 15 538.06 |
| Balance sheet total (liabilities) | 5 897.88 | 2 303.14 | 2 110.29 | 2 492.99 | 2 140.43 |
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