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Cakan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40743847
Kunneruphøj 8, Kolt 8361 Hasselager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.29 | -1.29 | -1.29 | -3.63 | -1.99 |
| EBIT | -2.29 | -1.29 | -1.29 | -3.63 | -1.99 |
| Other financial income | 5.92 | 5.47 | 2.13 | 0.91 | 494.97 |
| Other financial expenses | -0.18 | ||||
| Net income from associates (fin.) | 225.00 | 337.50 | 90.00 | 7 572.04 | |
| Pre-tax profit | 228.63 | 4.00 | 338.34 | 87.28 | 8 065.02 |
| Income taxes | - 107.01 | ||||
| Net earnings | 228.63 | 4.00 | 338.34 | 87.28 | 7 958.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 675.00 | 675.00 | 675.00 | 675.00 | |
| Investments total | 675.00 | 675.00 | 675.00 | 675.00 | |
| Non-current other receivables | 8 074.00 | ||||
| Long term receivables total | 8 074.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.92 | ||||
| Current other receivables | 736.00 | ||||
| Current deferred tax assets | 2.99 | ||||
| Short term receivables total | 225.92 | 738.99 | |||
| Cash and bank deposits | 3.55 | 176.97 | 215.31 | 241.59 | 61.61 |
| Cash and cash equivalents | 3.55 | 176.97 | 215.31 | 241.59 | 61.61 |
| Balance sheet total (assets) | 904.47 | 851.97 | 890.31 | 916.59 | 8 874.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 300.00 | 61.00 | ||
| Retained earnings | 571.51 | 500.14 | 443.15 | 781.49 | 868.77 |
| Profit of the financial year | 228.63 | 4.00 | 338.34 | 87.28 | 7 958.01 |
| Shareholders equity total | 897.34 | 844.15 | 882.49 | 908.77 | 8 866.78 |
| 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 | 1.57 |
| Current liabilities total | 7.13 | 7.83 | 7.83 | 7.83 | 7.83 |
| Balance sheet total (liabilities) | 904.47 | 851.97 | 890.31 | 916.59 | 8 874.60 |
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