CA HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29243549
Kaprifolievej 20 A, Sejs-Svejbæk 8600 Silkeborg
ca@caentreprise.dk
tel: 51948600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.00 | 345.00 | 151.00 | 79.00 | - 426.37 |
| Employee benefit expenses | - 396.00 | - 281.00 | - 344.00 | -99.00 | |
| Other operating expenses | -1.00 | -4.00 | |||
| Total depreciation | - 139.00 | -19.00 | -7.00 | -12.00 | -7.96 |
| EBIT | -70.00 | 45.00 | - 201.00 | -32.00 | - 438.33 |
| Other financial income | 80.00 | 29.00 | 17.00 | 8.00 | 0.05 |
| Other financial expenses | - 148.00 | -96.00 | -98.00 | -36.00 | -14.46 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | 297.00 | 221.00 | 48.00 | -1 510.00 | 2 148.04 |
| Pre-tax profit | - 841.00 | 199.00 | - 234.00 | -1 570.00 | 1 695.31 |
| Income taxes | 30.00 | 4.00 | 15.00 | ||
| Net earnings | - 811.00 | 203.00 | - 219.00 | -1 570.00 | 1 695.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.00 | 33.00 | 25.00 | 17.25 | |
| Tangible assets total | 21.00 | 33.00 | 25.00 | 17.25 | |
| Holdings in group member companies | 339.00 | 659.00 | 708.00 | ||
| Investments total | 339.00 | 659.00 | 708.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 186.35 | ||||
| Inventories total | 186.35 | ||||
| Current trade debtors | 8.00 | 69.00 | 13.00 | 164.83 | |
| Current amounts owed by group member comp. | 312.00 | 888.00 | 803.00 | ||
| Prepayments and accrued income | 17.00 | 16.00 | 11.00 | 7.00 | |
| Current other receivables | 41.00 | 89.00 | 448.00 | ||
| Current deferred tax assets | 115.00 | 88.00 | 19.00 | 8.00 | |
| Short term receivables total | 452.00 | 1 102.00 | 922.00 | 476.00 | 164.83 |
| Cash and bank deposits | 838.00 | 151.00 | 48.00 | 10.18 | |
| Cash and cash equivalents | 838.00 | 151.00 | 48.00 | 10.18 | |
| Balance sheet total (assets) | 1 650.00 | 1 912.00 | 1 663.00 | 549.00 | 378.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 251.00 | -1 062.00 | - 858.00 | -1 077.00 | -2 647.11 |
| Profit of the financial year | - 811.00 | 203.00 | - 219.00 | -1 570.00 | 1 695.31 |
| Shareholders equity total | - 937.00 | - 734.00 | - 952.00 | -2 522.00 | - 826.80 |
| Provisions | 14.00 | ||||
| Non-current other liabilities | 13.00 | 19.00 | 19.00 | ||
| Non-current liabilities total | 13.00 | 19.00 | 19.00 | ||
| Current loans from credit institutions | 16.00 | ||||
| Current trade creditors | 18.00 | 30.00 | 32.00 | 213.00 | 576.24 |
| Current owed to participating | 2 451.00 | 2 316.00 | 883.00 | 490.00 | 493.50 |
| Current owed to group member | 1 451.00 | 2 248.00 | |||
| Short-term deferred tax liabilities | 90.00 | ||||
| Other non-interest bearing current liabilities | 91.00 | 191.00 | 214.00 | 120.00 | 135.67 |
| Current liabilities total | 2 560.00 | 2 627.00 | 2 596.00 | 3 071.00 | 1 205.40 |
| Balance sheet total (liabilities) | 1 650.00 | 1 912.00 | 1 663.00 | 549.00 | 378.60 |
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