CA HOLDING MARIAGER ApS — Credit Rating and Financial Key Figures
CVR number: 28669615
Oxendalen 18 B, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.04 | -30.43 | -30.94 | -31.15 | -28.38 |
| Employee benefit expenses | - 124.17 | - 123.95 | - 139.05 | - 124.04 | - 124.09 |
| EBIT | - 148.21 | - 154.37 | - 169.99 | - 155.19 | - 152.47 |
| Other financial income | 855.88 | 198.47 | 24.90 | 357.40 | 52.67 |
| Other financial expenses | -8.21 | - 458.43 | - 214.23 | -11.03 | -85.70 |
| Pre-tax profit | 699.46 | - 414.34 | - 359.32 | 191.18 | - 185.50 |
| Income taxes | 6.29 | -0.21 | |||
| Net earnings | 705.75 | - 414.55 | - 359.32 | 191.18 | - 185.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 505.22 | 3 630.10 | 2 612.05 | 2 635.35 | 3 021.74 |
| Long term receivables total | 4 505.22 | 3 630.10 | 2 612.05 | 2 635.35 | 3 021.74 |
| Inventories total | |||||
| Prepayments and accrued income | 2.43 | ||||
| Current other receivables | 48.28 | 46.15 | 0.20 | ||
| Current deferred tax assets | 40.89 | 54.39 | 46.78 | 9.21 | 10.25 |
| Short term receivables total | 89.17 | 100.55 | 46.98 | 11.63 | 10.25 |
| Cash and bank deposits | 386.50 | 808.87 | 1 499.84 | 1 714.14 | 1 160.01 |
| Cash and cash equivalents | 386.50 | 808.87 | 1 499.84 | 1 714.14 | 1 160.01 |
| Balance sheet total (assets) | 4 980.88 | 4 539.51 | 4 158.88 | 4 361.13 | 4 192.01 |
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 | |||
| Retained earnings | 3 833.27 | 4 424.62 | 4 010.07 | 3 650.74 | 3 841.92 |
| Profit of the financial year | 705.75 | - 414.55 | - 359.32 | 191.18 | - 185.50 |
| Shareholders equity total | 4 777.02 | 4 249.47 | 3 775.74 | 3 966.92 | 3 781.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.42 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 378.59 | 393.69 | |||
| Other non-interest bearing current liabilities | 193.86 | 279.62 | 373.13 | 5.62 | 6.89 |
| Current liabilities total | 203.86 | 290.04 | 383.13 | 394.21 | 410.58 |
| Balance sheet total (liabilities) | 4 980.88 | 4 539.51 | 4 158.88 | 4 361.13 | 4 192.01 |
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