C.A.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27291392
Marienlystvej 35, 7800 Skive
tel: 97525033
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
Costs of management-74.48-12.62
EBIT-74.48-12.62
Other financial income1 795.31157.07
Other financial expenses-5.63
Net income from associates (fin.)9 157.947 731.24
Pre-tax profit10 873.147 875.69
Income taxes- 376.24-30.27
Net earnings10 496.907 845.42

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies23 408.0350 554.28
Investments total23 408.0350 554.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.25 915.01
Current deferred tax assets666.823 000.73
Short term receivables total26 581.833 000.73
Other current investments2 647.462 723.67
Cash and bank deposits1 764.787 625.07
Cash and cash equivalents4 412.2410 348.73
Balance sheet total (assets)54 402.0963 903.74

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased850.001 700.00
Other reserves3 745.034 976.27
Retained earnings38 379.0845 944.74
Profit of the financial year10 496.907 845.42
Shareholders equity total53 596.0160 591.43
Non-current other liabilities57.85
Non-current deferred tax liabilities2 088.08
Non-current liabilities total57.852 088.08
Short-term deferred tax liabilities215.25215.25
Other non-interest bearing current liabilities532.981 008.98
Current liabilities total748.231 224.23
Balance sheet total (liabilities)54 402.0963 903.74
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