Cakan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40743847
Kunneruphøj 8, Kolt 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -2.29 | -1.29 | -1.29 | -3.63 |
| EBIT | -6.29 | -2.29 | -1.29 | -1.29 | -3.63 |
| Other financial income | 0.00 | 5.92 | 5.47 | 2.13 | 0.91 |
| Other financial expenses | -6.00 | -0.18 | |||
| Net income from associates (fin.) | 697.50 | 225.00 | 337.50 | 90.00 | |
| Pre-tax profit | 685.21 | 228.63 | 4.00 | 338.34 | 87.28 |
| Net earnings | 685.21 | 228.63 | 4.00 | 338.34 | 87.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Investments total | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.92 | ||||
| Short term receivables total | 225.92 | ||||
| Cash and bank deposits | 56.46 | 3.55 | 176.97 | 215.31 | 241.59 |
| Cash and cash equivalents | 56.46 | 3.55 | 176.97 | 215.31 | 241.59 |
| Balance sheet total (assets) | 731.46 | 904.47 | 851.97 | 890.31 | 916.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 300.00 | 61.00 | |
| Retained earnings | -56.50 | 571.51 | 500.14 | 443.15 | 781.49 |
| Profit of the financial year | 685.21 | 228.63 | 4.00 | 338.34 | 87.28 |
| Shareholders equity total | 725.21 | 897.34 | 844.15 | 882.49 | 908.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.88 | 1.57 | 1.57 | 1.57 | |
| Current liabilities total | 6.25 | 7.13 | 7.83 | 7.83 | 7.83 |
| Balance sheet total (liabilities) | 731.46 | 904.47 | 851.97 | 890.31 | 916.59 |
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