Cafoga Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40641440
Vandtårnsvej 15, 6300 Gråsten
fogc@mail.dk
tel: 21730669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -7.69 | -7.69 | -12.97 |
| EBIT | -6.25 | -7.50 | -7.69 | -7.69 | -12.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.43 | -0.10 | -2.21 | -1.43 | -0.33 |
| Net income from associates (fin.) | 311.32 | 189.72 | -9.25 | 343.20 | 1 010.04 |
| Pre-tax profit | 304.64 | 182.12 | -19.15 | 334.10 | 996.74 |
| Income taxes | 1.38 | 1.67 | -2.73 | 1.16 | |
| Net earnings | 306.02 | 183.79 | -21.88 | 334.10 | 997.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 776.76 | 2 966.48 | 2 957.22 | 2 876.32 | 3 637.02 |
| Investments total | 2 776.76 | 2 966.48 | 2 957.22 | 2 876.32 | 3 637.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.16 | 24.36 | 294.27 | 344.16 | |
| Current deferred tax assets | 2.75 | 8.43 | 32.08 | 73.75 | 2.86 |
| Short term receivables total | 12.92 | 32.79 | 32.08 | 368.01 | 347.02 |
| Cash and bank deposits | 19.51 | 0.41 | 0.19 | 63.17 | 10.52 |
| Cash and cash equivalents | 19.51 | 0.41 | 0.19 | 63.17 | 10.52 |
| Balance sheet total (assets) | 2 809.19 | 2 999.68 | 2 989.49 | 3 307.51 | 3 994.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 285.87 | 2 285.87 | 2 285.87 | ||
| Other restricted equity | 113.00 | 114.40 | 114.40 | 122.00 | 122.00 |
| Retained earnings | -18.66 | 172.95 | 242.35 | 2 456.89 | 2 668.99 |
| Profit of the financial year | 306.02 | 183.79 | -21.88 | 334.10 | 997.90 |
| Shareholders equity total | 2 726.22 | 2 797.02 | 2 660.74 | 2 952.99 | 3 828.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 76.38 | 84.71 | 286.63 | 252.03 | 98.51 |
| Short-term deferred tax liabilities | 111.37 | 50.05 | 20.27 | ||
| Other non-interest bearing current liabilities | 6.58 | 6.58 | 42.13 | 52.44 | 46.89 |
| Current liabilities total | 82.96 | 202.66 | 328.76 | 354.52 | 165.67 |
| Balance sheet total (liabilities) | 2 809.19 | 2 999.68 | 2 989.49 | 3 307.51 | 3 994.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.