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

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

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
Costs of management-74.00-74.48
EBIT-74.00-74.48
Other financial income5.601 795.31
Other financial expenses- 937.06-5.63
Net income from associates (fin.)4 934.919 157.94
Pre-tax profit3 929.4410 873.14
Income taxes221.30- 376.24
Net earnings4 150.7510 496.90

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies19 250.0923 408.03
Investments total19 250.0923 408.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.23 000.0025 915.01
Current deferred tax assets660.92666.82
Short term receivables total23 660.9226 581.83
Other current investments2 569.472 647.46
Cash and bank deposits1 696.111 764.78
Cash and cash equivalents4 265.574 412.24
Balance sheet total (assets)47 176.5854 402.09

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased850.00850.00
Other reserves3 745.03
Retained earnings38 823.3738 379.08
Profit of the financial year4 150.7510 496.90
Shareholders equity total43 949.1153 596.01
Non-current other liabilities2 892.7257.85
Non-current liabilities total2 892.7257.85
Current owed to group member306.48
Short-term deferred tax liabilities15.78215.25
Other non-interest bearing current liabilities12.50532.98
Current liabilities total334.75748.23
Balance sheet total (liabilities)47 176.5854 402.09
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