CAOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31049466
Friggasvej 1, 4000 Roskilde
michael@get2vet.dk
tel: 40148042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.53 | - 177.33 | 669.46 | - 191.58 | - 159.09 |
| Total depreciation | -24.20 | -22.60 | -5.00 | -65.06 | -83.41 |
| EBIT | 146.33 | - 199.92 | 664.46 | - 256.63 | - 242.50 |
| Other financial expenses | -0.42 | -1.86 | -8.34 | 0.24 | 0.05 |
| Net income from associates (fin.) | 558.43 | 778.31 | 1 081.73 | 420.46 | 765.03 |
| Pre-tax profit | 704.34 | 576.52 | 1 737.85 | 164.09 | 523.97 |
| Income taxes | -32.28 | -0.65 | - 101.26 | -3.84 | 0.29 |
| Net earnings | 672.06 | 575.88 | 1 636.59 | 160.25 | 524.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.93 | 13.33 | 8.33 | 583.88 | 500.47 |
| Tangible assets total | 35.93 | 13.33 | 8.33 | 583.88 | 500.47 |
| Holdings in group member companies | 127.22 | 132.96 | 1 240.81 | 1 165.17 | 795.98 |
| Other non-current investments | 505.00 | 482.00 | 282.00 | 613.47 | 613.47 |
| Investments total | 632.22 | 614.96 | 1 522.81 | 1 778.64 | 1 409.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 77.97 | 207.29 | 213.88 | ||
| Short term receivables total | 77.97 | 207.29 | 213.88 | ||
| Cash and bank deposits | 396.35 | 886.43 | 2 424.19 | 1 182.77 | 912.16 |
| Cash and cash equivalents | 396.35 | 886.43 | 2 424.19 | 1 182.77 | 912.16 |
| Balance sheet total (assets) | 1 064.50 | 1 592.68 | 3 955.33 | 3 752.58 | 3 035.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 551.72 | |
| Retained earnings | 33.17 | 770.16 | 1 518.28 | 2 632.54 | 2 181.07 |
| Profit of the financial year | 672.06 | 575.88 | 1 636.59 | 160.25 | 524.26 |
| Shareholders equity total | 886.73 | 1 528.24 | 3 338.78 | 3 469.51 | 2 830.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 262.43 | 196.25 | 196.25 |
| Other non-interest bearing current liabilities | 171.52 | 58.20 | 354.12 | 86.82 | 9.39 |
| Current liabilities total | 177.77 | 64.45 | 616.56 | 283.07 | 205.64 |
| Balance sheet total (liabilities) | 1 064.50 | 1 592.68 | 3 955.33 | 3 752.58 | 3 035.97 |
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