C.A.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27291392
Marienlystvej 35, 7800 Skive
tel: 97525033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 950.00 | 20 301.00 | 15 872.00 | 23 146.07 | 22 804.88 |
| Costs of management | -11 349.01 | -12 588.17 | |||
| Costs of distribution | - 450.14 | - 397.37 | |||
| Other operating expenses | -43.75 | ||||
| Reduction in value of non-current assets | 2 852.40 | 807.25 | |||
| EBIT | 13 043.00 | 13 525.00 | 7 118.00 | 14 199.31 | 10 582.84 |
| Other financial income | 186.93 | 385.89 | |||
| Other financial expenses | - 923.02 | - 901.93 | |||
| Pre-tax profit | 9 881.00 | 9 083.00 | 4 151.00 | 13 463.21 | 10 066.81 |
| Income taxes | -2 966.31 | -2 221.38 | |||
| Net earnings | 9 881.00 | 9 083.00 | 4 151.00 | 10 496.90 | 7 845.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 966.82 | 4 566.59 | |||
| Buildings | 44 846.69 | 45 112.62 | |||
| Machinery and equipment | 23.54 | 14.49 | |||
| Tangible assets total | 49 837.05 | 49 693.70 | |||
| Investments total | 67 942.00 | 81 284.00 | 78 973.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 823.73 | 903.05 | |||
| Inventories total | 823.73 | 903.05 | |||
| Current trade debtors | 21 037.51 | 23 714.28 | |||
| Prepayments and accrued income | 118.78 | 174.46 | |||
| Current other receivables | 9 171.23 | 5 652.50 | |||
| Current deferred tax assets | 404.66 | 204.75 | |||
| Short term receivables total | 30 732.18 | 29 745.99 | |||
| Other current investments | 2 741.35 | 2 813.01 | |||
| Cash and bank deposits | 11 264.95 | 20 781.67 | |||
| Cash and cash equivalents | 14 006.30 | 23 594.68 | |||
| Balance sheet total (assets) | 67 942.00 | 81 284.00 | 78 973.00 | 95 399.26 | 103 937.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 828.00 | 40 798.00 | 43 949.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 1 700.00 | |||
| Retained earnings | -9 881.00 | -9 083.00 | -4 151.00 | 42 124.11 | 50 921.01 |
| Profit of the financial year | 9 881.00 | 9 083.00 | 4 151.00 | 10 496.90 | 7 845.42 |
| Shareholders equity total | 31 828.00 | 40 798.00 | 43 949.00 | 53 596.01 | 60 591.43 |
| Provisions | 7 631.22 | 7 488.52 | |||
| Non-current loans from credit institutions | 12 862.36 | 12 402.40 | |||
| Non-current leasing loans | 549.35 | 360.88 | |||
| Non-current other liabilities | 635.35 | 574.20 | |||
| Non-current deferred tax liabilities | 2 088.08 | ||||
| Non-current liabilities total | 14 047.07 | 15 425.56 | |||
| Current loans from credit institutions | 388.39 | 444.61 | |||
| Advances received | 21.20 | 41.44 | |||
| Current trade creditors | 14 207.69 | 12 296.55 | |||
| Other non-interest bearing current liabilities | 2 911.32 | 2 565.91 | |||
| Accruals and deferred income | 2 596.37 | 5 083.41 | |||
| Current liabilities total | 20 124.97 | 20 431.92 | |||
| Balance sheet total (liabilities) | 31 828.00 | 40 798.00 | 43 949.00 | 95 399.26 | 103 937.42 |
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