CAIRNS ApS — Credit Rating and Financial Key Figures
CVR number: 27636780
Svend Estridsens Vej 2, 4000 Roskilde
martin.hammer@cairns.dk
tel: 20680176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.69 | -19.05 | -11.36 | -19.54 | -20.12 |
| Employee benefit expenses | - 112.01 | ||||
| EBIT | - 138.69 | -19.05 | -11.36 | -19.54 | -20.12 |
| Other financial income | 2.56 | 413.00 | 19.67 | 54.78 | 9.43 |
| Other financial expenses | -17.52 | -0.39 | -76.63 | -54.93 | -26.10 |
| Net income from associates (fin.) | 1 103.83 | 9.12 | 5 659.71 | ||
| Pre-tax profit | - 153.66 | 393.56 | 1 035.51 | -10.58 | 5 622.92 |
| Income taxes | 0.24 | 0.08 | |||
| Net earnings | - 153.66 | 393.56 | 1 035.75 | -10.50 | 5 622.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 103.83 | 1 112.94 | 6 772.65 | ||
| Investments total | 1 103.83 | 1 112.94 | 6 772.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.87 | 2.09 | 0.96 | 4.72 | |
| Current other receivables | 43.24 | 43.24 | 21.61 | ||
| Current deferred tax assets | 0.36 | 0.14 | 1.49 | 2.01 | 2.27 |
| Short term receivables total | 45.47 | 45.47 | 24.06 | 6.72 | 2.27 |
| Other current investments | 668.37 | 855.90 | 774.16 | 195.31 | 178.05 |
| Cash and bank deposits | 118.22 | 120.36 | 33.53 | 507.31 | 362.72 |
| Cash and cash equivalents | 786.58 | 976.26 | 807.70 | 702.61 | 540.77 |
| Balance sheet total (assets) | 832.05 | 1 021.73 | 1 935.58 | 1 822.28 | 7 315.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 400.00 |
| Other reserves | 5 659.71 | ||||
| Retained earnings | 639.32 | 371.26 | 647.03 | 1 560.78 | -4 509.43 |
| Profit of the financial year | - 153.66 | 393.56 | 1 035.75 | -10.50 | 5 622.92 |
| Shareholders equity total | 723.66 | 1 004.23 | 1 925.58 | 1 797.28 | 7 298.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 10.00 | 10.00 | 17.50 |
| Current owed to participating | 90.88 | 15.00 | |||
| Current liabilities total | 108.38 | 17.50 | 10.00 | 25.00 | 17.50 |
| Balance sheet total (liabilities) | 832.05 | 1 021.73 | 1 935.58 | 1 822.28 | 7 315.69 |
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