CACTUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35041621
Strandgården 9, 9300 Sæby
ktpoulsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -17.65 | -37.80 | - 101.94 | -54.38 |
| EBIT | -18.75 | -17.65 | -37.80 | - 101.94 | -54.38 |
| Other financial income | 626.49 | 869.93 | 445.67 | 318.77 | 279.89 |
| Other financial expenses | - 174.88 | - 123.28 | - 416.13 | - 128.99 | - 102.29 |
| Net income from associates (fin.) | 12.57 | 643.55 | 855.49 | 3 739.83 | 2 126.63 |
| Pre-tax profit | 445.44 | 1 372.54 | 847.23 | 3 827.67 | 2 249.85 |
| Income taxes | -98.47 | - 160.38 | -27.09 | -20.51 | |
| Net earnings | 346.97 | 1 212.16 | 847.23 | 3 800.58 | 2 229.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 540.84 | 2 137.13 | 2 384.33 | 6 142.18 | 7 428.31 |
| Investments total | 540.84 | 2 137.13 | 2 384.33 | 6 142.18 | 7 428.31 |
| Non-curr. owed by group member comp. | 27 975.21 | 28 624.56 | 31 576.70 | 27 361.82 | 27 994.12 |
| Long term receivables total | 27 975.21 | 28 624.56 | 31 576.70 | 27 361.82 | 27 994.12 |
| Inventories total | |||||
| Current deferred tax assets | 19.18 | 3.86 | |||
| Short term receivables total | 19.18 | 3.86 | |||
| Other current investments | 2 237.93 | 2 466.43 | |||
| Cash and bank deposits | 131.54 | 118.15 | 68.25 | 91.64 | 30.91 |
| Cash and cash equivalents | 2 369.47 | 2 584.57 | 68.25 | 91.64 | 30.91 |
| Balance sheet total (assets) | 30 885.53 | 33 346.26 | 34 048.45 | 33 595.64 | 35 457.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 240.96 | 3 620.66 | 5 284.94 | ||
| Retained earnings | 18 081.58 | 19 526.28 | 19 889.20 | 17 374.76 | 19 078.55 |
| Profit of the financial year | 346.97 | 1 212.16 | 847.23 | 3 800.58 | 2 229.34 |
| Shareholders equity total | 18 621.55 | 20 818.45 | 21 057.39 | 24 875.99 | 26 672.83 |
| Non-current other liabilities | 12 153.04 | 12 365.76 | |||
| Non-current deferred tax liabilities | 12 947.31 | 8 642.43 | 8 740.63 | ||
| Non-current liabilities total | 12 153.04 | 12 365.76 | 12 947.31 | 8 642.43 | 8 740.63 |
| Current trade creditors | 8.75 | 5.00 | 15.96 | 43.75 | |
| Short-term deferred tax liabilities | 95.94 | 150.79 | 17.51 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 43.75 | 43.75 | |
| Current liabilities total | 110.94 | 162.04 | 43.75 | 77.22 | 43.75 |
| Balance sheet total (liabilities) | 30 885.53 | 33 346.26 | 34 048.45 | 33 595.64 | 35 457.21 |
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