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Cafoga Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40641440
Vandtårnsvej 15, 6300 Gråsten
fogc@mail.dk
tel: 21730669
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.69 | -7.69 | -12.97 | -11.48 |
| EBIT | -7.50 | -7.69 | -7.69 | -12.97 | -11.48 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.10 | -2.21 | -1.43 | -0.33 | -3.16 |
| Net income from associates (fin.) | 189.72 | -9.25 | 343.20 | 1 010.04 | 144.37 |
| Pre-tax profit | 182.12 | -19.15 | 334.10 | 996.74 | 129.75 |
| Income taxes | 1.67 | -2.73 | 1.16 | 24.42 | |
| Net earnings | 183.79 | -21.88 | 334.10 | 997.90 | 154.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 966.48 | 2 957.22 | 2 876.32 | 3 637.02 | 2 780.39 |
| Investments total | 2 966.48 | 2 957.22 | 2 876.32 | 3 637.02 | 2 780.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.36 | 294.27 | 344.16 | 546.13 | |
| Current deferred tax assets | 8.43 | 32.08 | 73.75 | 22.86 | 835.39 |
| Short term receivables total | 32.79 | 32.08 | 368.01 | 367.02 | 1 381.52 |
| Cash and bank deposits | 0.41 | 0.19 | 63.17 | 10.52 | 0.79 |
| Cash and cash equivalents | 0.41 | 0.19 | 63.17 | 10.52 | 0.79 |
| Balance sheet total (assets) | 2 999.68 | 2 989.49 | 3 307.51 | 4 014.56 | 4 162.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 285.87 | 2 285.87 | |||
| Other restricted equity | 114.40 | 114.40 | 122.00 | 122.00 | 158.80 |
| Retained earnings | 172.95 | 242.35 | 2 456.89 | 2 668.99 | 3 508.09 |
| Profit of the financial year | 183.79 | -21.88 | 334.10 | 997.90 | 154.16 |
| Shareholders equity total | 2 797.02 | 2 660.74 | 2 952.99 | 3 828.89 | 3 861.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 84.71 | 286.63 | 252.03 | 98.51 | |
| Short-term deferred tax liabilities | 111.37 | 50.05 | 40.27 | ||
| Other non-interest bearing current liabilities | 6.58 | 42.13 | 52.44 | 46.89 | 301.65 |
| Current liabilities total | 202.66 | 328.76 | 354.52 | 185.67 | 301.65 |
| Balance sheet total (liabilities) | 2 999.68 | 2 989.49 | 3 307.51 | 4 014.56 | 4 162.70 |
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