CAFA HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32295312
Longsvej 13, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.08 | -16.42 | - 119.90 | -49.88 | 92.10 |
| EBIT | -91.08 | -16.42 | - 119.90 | -49.88 | 92.10 |
| Other financial income | 104.72 | 131.22 | 115.40 | ||
| Other financial expenses | -81.70 | - 120.76 | -51.39 | - 442.92 | - 459.30 |
| Net income from associates (fin.) | 700.00 | 675.00 | 5 467.19 | ||
| Pre-tax profit | 527.22 | 537.81 | 5 400.62 | - 361.57 | - 251.80 |
| Income taxes | 15.43 | 28.86 | 7.65 | ||
| Net earnings | 542.65 | 566.68 | 5 408.27 | - 361.57 | - 251.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 66.00 | 66.00 | 66.00 | ||
| Tangible assets total | 66.00 | 66.00 | 66.00 | ||
| Holdings in group member companies | 4 200.00 | 4 200.00 | 184.00 | 1 344.00 | 1 944.00 |
| Other non-current investments | -66.00 | ||||
| Investments total | 4 200.00 | 4 200.00 | 118.00 | 1 344.00 | 1 944.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.38 | 500.63 | 2.33 | 2.33 | 2.33 |
| Current owed by particip. interest comp. | 700.00 | 419.68 | 43.99 | ||
| Current other receivables | 15.08 | 1 086.88 | 1 015.40 | 417.83 | |
| Current deferred tax assets | 45.72 | 69.47 | |||
| Short term receivables total | 254.38 | 515.71 | 1 789.21 | 1 483.13 | 533.63 |
| Other current investments | 6.69 | 4.16 | 2 486.41 | 1 252.47 | 1 485.55 |
| Cash and bank deposits | 110.26 | 46.85 | 989.86 | 776.17 | 385.95 |
| Cash and cash equivalents | 116.95 | 51.01 | 3 476.27 | 2 028.63 | 1 871.49 |
| Balance sheet total (assets) | 4 571.33 | 4 766.72 | 5 449.48 | 4 921.76 | 4 415.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 414.40 | 117.80 | 122.00 | ||
| Other reserves | -1 300.00 | ||||
| Retained earnings | - 116.29 | 426.37 | - 421.36 | 4 869.11 | 4 385.54 |
| Profit of the financial year | 542.65 | 566.68 | 5 408.27 | - 361.57 | - 251.80 |
| Shareholders equity total | 551.37 | 1 118.04 | 5 226.31 | 4 750.34 | 4 380.74 |
| Non-current loans from credit institutions | 2 844.90 | ||||
| Non-current liabilities total | 2 844.90 | ||||
| Current loans from credit institutions | 725.00 | 2 894.10 | |||
| Current trade creditors | 22.09 | 30.47 | 28.47 | 19.59 | 9.88 |
| Current owed to participating | 203.45 | 0.82 | 0.66 | ||
| Current owed to group member | 41.10 | 41.76 | 151.00 | ||
| Short-term deferred tax liabilities | 59.75 | 680.70 | 42.87 | ||
| Other non-interest bearing current liabilities | 123.67 | 0.82 | 151.82 | 0.82 | 23.85 |
| Current liabilities total | 1 175.07 | 3 648.68 | 223.17 | 171.42 | 34.38 |
| Balance sheet total (liabilities) | 4 571.33 | 4 766.72 | 5 449.48 | 4 921.76 | 4 415.12 |
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