CAOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31049466
Friggasvej 1, 4000 Roskilde
michael@get2vet.dk
tel: 40148042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.14 | 170.53 | - 177.33 | 669.46 | - 191.58 |
| Total depreciation | -20.87 | -24.20 | -22.60 | -5.00 | -65.06 |
| EBIT | 81.28 | 146.33 | - 199.92 | 664.46 | - 256.63 |
| Other financial expenses | -1.59 | -0.42 | -1.86 | -8.34 | 0.24 |
| Net income from associates (fin.) | 199.43 | 558.43 | 778.31 | 1 081.73 | 420.46 |
| Pre-tax profit | 279.11 | 704.34 | 576.52 | 1 737.85 | 164.09 |
| Income taxes | -17.66 | -32.28 | -0.65 | - 101.26 | -3.84 |
| Net earnings | 261.45 | 672.06 | 575.88 | 1 636.59 | 160.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.13 | 35.93 | 13.33 | 8.33 | 583.88 |
| Tangible assets total | 60.13 | 35.93 | 13.33 | 8.33 | 583.88 |
| Holdings in group member companies | 110.62 | 127.22 | 132.96 | 1 240.81 | 1 165.17 |
| Other non-current investments | 305.00 | 505.00 | 482.00 | 282.00 | 613.47 |
| Investments total | 415.62 | 632.22 | 614.96 | 1 522.81 | 1 778.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.45 | 77.97 | 207.29 | ||
| Short term receivables total | 17.45 | 77.97 | 207.29 | ||
| Cash and bank deposits | 3.04 | 396.35 | 886.43 | 2 424.19 | 1 182.77 |
| Cash and cash equivalents | 3.04 | 396.35 | 886.43 | 2 424.19 | 1 182.77 |
| Balance sheet total (assets) | 496.25 | 1 064.50 | 1 592.68 | 3 955.33 | 3 752.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 551.72 | |
| Retained earnings | -2.15 | 33.17 | 770.16 | 1 518.28 | 2 632.54 |
| Profit of the financial year | 261.45 | 672.06 | 575.88 | 1 636.59 | 160.25 |
| Shareholders equity total | 384.30 | 886.73 | 1 528.24 | 3 338.78 | 3 469.51 |
| Provisions | 2.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 262.43 | 196.25 |
| Other non-interest bearing current liabilities | 103.27 | 171.52 | 58.20 | 354.12 | 86.82 |
| Current liabilities total | 109.52 | 177.77 | 64.45 | 616.56 | 283.07 |
| Balance sheet total (liabilities) | 496.25 | 1 064.50 | 1 592.68 | 3 955.33 | 3 752.58 |
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