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CaWi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42616745
Viggo Rothes Vej 11, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.45 | -10.05 | -8.00 | -8.30 |
| EBIT | -22.45 | -10.05 | -8.00 | -8.30 |
| Other financial expenses | - 301.67 | - 322.44 | - 257.50 | - 279.15 |
| Net income from associates (fin.) | 21 862.06 | 3 053.64 | 1 703.41 | 8 176.99 |
| Pre-tax profit | 21 537.95 | 2 721.15 | 1 437.91 | 7 889.53 |
| Net earnings | 21 537.95 | 2 721.15 | 1 437.91 | 7 889.53 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40 392.57 | 41 446.21 | 43 149.63 | 50 126.61 |
| Investments total | 40 392.57 | 41 446.21 | 43 149.63 | 50 126.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 200.00 | |||
| Short term receivables total | 200.00 | |||
| Cash and bank deposits | 37.62 | 51.57 | 51.57 | 12.78 |
| Cash and cash equivalents | 37.62 | 51.57 | 51.57 | 12.78 |
| Balance sheet total (assets) | 40 430.19 | 41 497.78 | 43 201.20 | 50 339.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21 862.06 | 22 915.70 | 24 619.11 | 31 596.10 |
| Retained earnings | -21 862.06 | -1 377.75 | - 360.02 | -5 899.10 |
| Profit of the financial year | 21 537.95 | 2 721.15 | 1 437.91 | 7 889.53 |
| Shareholders equity total | 21 577.95 | 24 299.10 | 25 737.01 | 33 626.54 |
| Non-current other liabilities | 18 832.00 | |||
| Non-current deferred tax liabilities | 17 169.44 | 17 426.94 | 16 705.36 | |
| Non-current liabilities total | 18 832.00 | 17 169.44 | 17 426.94 | 16 705.36 |
| Current bonds | 29.25 | 37.25 | 7.50 | |
| Other non-interest bearing current liabilities | 20.25 | |||
| Current liabilities total | 20.25 | 29.25 | 37.25 | 7.50 |
| Balance sheet total (liabilities) | 40 430.19 | 41 497.78 | 43 201.20 | 50 339.40 |
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