Cairo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37297496
Strandlodsvej 38-40, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -6.25 | -6.50 | -7.25 | -20.25 |
| EBIT | -9.38 | -6.25 | -6.50 | -7.25 | -20.25 |
| Other financial income | 9.98 | 10.57 | 10.99 | 10.78 | 11.67 |
| Other financial expenses | -0.41 | -6.77 | -0.72 | -0.73 | -0.12 |
| Pre-tax profit | 0.19 | -2.45 | 3.77 | 2.79 | -8.70 |
| Income taxes | -0.01 | -0.84 | -0.81 | -0.77 | |
| Net earnings | 0.18 | -3.28 | 2.95 | 2.02 | -8.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 301.92 | 306.24 | 317.23 | 328.00 | 326.18 |
| Current deferred tax assets | 7.47 | 5.14 | 1.16 | ||
| Short term receivables total | 309.39 | 311.38 | 318.39 | 328.00 | 326.18 |
| Balance sheet total (assets) | 309.39 | 311.38 | 318.39 | 328.00 | 326.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 141.79 | 141.97 | 138.69 | 141.64 | 143.66 |
| Profit of the financial year | 0.18 | -3.28 | 2.95 | 2.02 | -8.70 |
| Shareholders equity total | 241.97 | 238.69 | 241.64 | 243.66 | 234.97 |
| Non-current deferred tax liabilities | 0.81 | ||||
| Non-current liabilities total | 0.81 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 13.50 | 4.38 |
| Current owed to participating | 10.79 | 11.22 | 18.42 | 19.15 | 19.92 |
| Short-term deferred tax liabilities | 1.58 | ||||
| Other non-interest bearing current liabilities | 50.38 | 55.22 | 51.27 | 50.10 | 66.92 |
| Current liabilities total | 67.42 | 72.69 | 75.94 | 84.34 | 91.21 |
| Balance sheet total (liabilities) | 309.39 | 311.38 | 318.39 | 328.00 | 326.18 |
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