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CAFFEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30572890
Rådyrhøjen 9, 8800 Viborg
tel: 61403606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -4.00 | -7.50 | -4.00 |
| EBIT | -3.75 | -5.00 | -4.00 | -7.50 | -4.00 |
| Other financial income | 2.85 | 2.97 | 0.00 | 0.02 | |
| Other financial expenses | -32.04 | -33.13 | -22.44 | -21.25 | -15.34 |
| Net income from associates (fin.) | 56.58 | - 172.64 | 207.82 | - 266.89 | 30.67 |
| Pre-tax profit | 23.64 | - 207.80 | 181.38 | - 295.64 | 11.35 |
| Income taxes | 7.11 | 2.14 | 6.45 | 6.36 | 4.00 |
| Net earnings | 30.75 | - 205.67 | 187.84 | - 289.28 | 15.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 231.70 | 59.07 | 266.89 | 30.67 | |
| Investments total | 231.70 | 59.07 | 266.89 | 30.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.14 | 81.20 | 81.20 | 81.20 | 81.20 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 27.11 | 31.00 | 37.82 | 36.00 | 40.00 |
| Short term receivables total | 101.44 | 112.20 | 119.01 | 117.20 | 121.20 |
| Other current investments | 48.54 | 21.41 | 13.59 | ||
| Cash and bank deposits | 10.68 | 8.22 | 6.55 | 11.28 | 9.67 |
| Cash and cash equivalents | 59.22 | 29.63 | 20.14 | 11.28 | 9.67 |
| Balance sheet total (assets) | 392.37 | 200.89 | 406.04 | 128.47 | 161.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 129.20 | 164.39 | |||
| Retained earnings | - 204.49 | -44.53 | - 414.59 | -62.36 | - 351.65 |
| Profit of the financial year | 30.75 | - 205.67 | 187.84 | - 289.28 | 15.35 |
| Shareholders equity total | 80.46 | - 125.20 | 62.63 | - 226.65 | - 211.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 5.50 | 5.50 | 9.50 | 4.50 | 8.50 |
| Current owed to participating | 7.13 | 7.42 | 7.71 | 7.71 | 7.71 |
| Current owed to group member | 287.13 | 313.18 | 325.67 | 342.90 | 356.62 |
| Short-term deferred tax liabilities | 12.13 | 0.36 | |||
| Current liabilities total | 311.90 | 326.10 | 343.41 | 355.12 | 372.84 |
| Balance sheet total (liabilities) | 392.37 | 200.89 | 406.04 | 128.47 | 161.54 |
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