CAFFEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30572890
Rådyrhøjen 9, 8800 Viborg
tel: 61403606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.00 | -4.00 | -7.50 |
| EBIT | -3.75 | -3.75 | -5.00 | -4.00 | -7.50 |
| Other financial income | 2.85 | 2.97 | 0.00 | ||
| Other financial expenses | -7.00 | -32.04 | -33.13 | -22.44 | -21.25 |
| Net income from associates (fin.) | 135.89 | 56.58 | - 172.64 | 207.82 | - 266.89 |
| Pre-tax profit | 125.14 | 23.64 | - 207.80 | 181.38 | - 295.64 |
| Income taxes | 2.22 | 7.11 | 2.14 | 6.45 | 6.36 |
| Net earnings | 127.36 | 30.75 | - 205.67 | 187.84 | - 289.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.12 | 231.70 | 59.07 | 266.89 | |
| Investments total | 175.12 | 231.70 | 59.07 | 266.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.14 | 81.20 | 81.20 | 81.20 | |
| Current other receivables | 40.57 | 0.20 | |||
| Current deferred tax assets | 27.11 | 31.00 | 37.82 | 36.00 | |
| Short term receivables total | 40.57 | 101.44 | 112.20 | 119.01 | 117.20 |
| Other current investments | 48.54 | 21.41 | 13.59 | ||
| Cash and bank deposits | 12.93 | 10.68 | 8.22 | 6.55 | 11.28 |
| Cash and cash equivalents | 12.93 | 59.22 | 29.63 | 20.14 | 11.28 |
| Balance sheet total (assets) | 228.62 | 392.37 | 200.89 | 406.04 | 128.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 72.62 | 129.20 | 164.39 | ||
| Retained earnings | - 275.27 | - 204.49 | -44.53 | - 414.59 | -62.36 |
| Profit of the financial year | 127.36 | 30.75 | - 205.67 | 187.84 | - 289.28 |
| Shareholders equity total | 49.72 | 80.46 | - 125.20 | 62.63 | - 226.65 |
| Non-current other liabilities | 12.15 | ||||
| Non-current liabilities total | 12.15 | ||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 9.50 | 4.50 |
| Current owed to participating | 6.86 | 7.13 | 7.42 | 7.71 | 7.71 |
| Current owed to group member | 154.39 | 287.13 | 313.18 | 325.67 | 342.90 |
| Short-term deferred tax liabilities | 12.13 | 0.36 | |||
| Current liabilities total | 166.75 | 311.90 | 326.10 | 343.41 | 355.12 |
| Balance sheet total (liabilities) | 228.62 | 392.37 | 200.89 | 406.04 | 128.47 |
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