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CAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35253157
Nørregade 13, 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.09 | -8.37 | -7.13 | -6.79 | -9.34 |
| EBIT | -6.09 | -8.37 | -7.13 | -6.79 | -9.34 |
| Other financial income | 55.28 | 64.44 | 329.37 | 558.41 | 143.11 |
| Other financial expenses | -2.00 | - 221.11 | -1.00 | - 497.14 | |
| Income from other inv. held as non-curr. assets | 1 000.00 | 400.00 | 300.00 | 300.00 | |
| Pre-tax profit | 1 047.19 | 234.97 | 621.24 | 551.62 | -63.37 |
| Income taxes | -2.18 | -34.39 | - 121.33 | -0.88 | |
| Net earnings | 1 045.01 | 234.97 | 586.86 | 430.29 | -64.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 475.40 | 475.40 | 475.40 | 475.40 | 475.40 |
| Long term receivables total | 475.40 | 475.40 | 475.40 | 475.40 | 475.40 |
| Inventories total | |||||
| Current other receivables | 1 604.00 | 404.53 | 115.73 | 120.36 | 418.87 |
| Current deferred tax assets | 12.73 | 29.84 | |||
| Short term receivables total | 1 604.00 | 417.26 | 115.73 | 120.36 | 448.71 |
| Other current investments | 1 225.32 | 1 461.03 | 2 658.93 | 2 166.29 | |
| Cash and bank deposits | 250.62 | 388.33 | 927.94 | 162.10 | 103.67 |
| Cash and cash equivalents | 250.62 | 1 613.65 | 2 388.97 | 2 821.03 | 2 269.96 |
| Balance sheet total (assets) | 2 330.02 | 2 506.31 | 2 980.10 | 3 416.79 | 3 194.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 142.33 | 2 072.95 | 2 190.11 | 2 654.97 | 2 950.26 |
| Profit of the financial year | 1 045.01 | 234.97 | 586.86 | 430.29 | -64.25 |
| Shareholders equity total | 2 323.85 | 2 502.31 | 2 974.77 | 3 287.26 | 3 101.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 2.18 | 1.33 | 125.53 | ||
| Other non-interest bearing current liabilities | 89.06 | ||||
| Current liabilities total | 6.18 | 4.00 | 5.33 | 129.53 | 93.06 |
| Balance sheet total (liabilities) | 2 330.02 | 2 506.31 | 2 980.10 | 3 416.79 | 3 194.07 |
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