CAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35253157
Nørregade 13, 8961 Allingåbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -6.09 | -8.37 | -7.13 | -6.79 |
| EBIT | -5.15 | -6.09 | -8.37 | -7.13 | -6.79 |
| Other financial income | 10.85 | 55.28 | 64.44 | 329.37 | 558.41 |
| Other financial expenses | -1.22 | -2.00 | - 221.11 | -1.00 | |
| Income from other inv. held as non-curr. assets | 300.00 | 1 000.00 | 400.00 | 300.00 | |
| Pre-tax profit | 304.48 | 1 047.19 | 234.97 | 621.24 | 551.62 |
| Income taxes | -2.18 | -34.39 | - 121.33 | ||
| Net earnings | 304.48 | 1 045.01 | 234.97 | 586.86 | 430.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 553.41 | 1 604.00 | 404.53 | 115.73 | 120.36 |
| Current deferred tax assets | 12.73 | ||||
| Short term receivables total | 553.41 | 1 604.00 | 417.26 | 115.73 | 120.36 |
| Other current investments | 1 225.32 | 1 461.03 | 2 658.93 | ||
| Cash and bank deposits | 347.94 | 250.62 | 388.33 | 927.94 | 162.10 |
| Cash and cash equivalents | 347.94 | 250.62 | 1 613.65 | 2 388.97 | 2 821.03 |
| Balance sheet total (assets) | 1 376.75 | 2 330.02 | 2 506.31 | 2 980.10 | 3 416.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 894.35 | 1 142.33 | 2 072.95 | 2 190.11 | 2 654.97 |
| Profit of the financial year | 304.48 | 1 045.01 | 234.97 | 586.86 | 430.29 |
| Shareholders equity total | 1 334.13 | 2 323.85 | 2 502.31 | 2 974.77 | 3 287.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 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 | 42.62 | ||||
| Current liabilities total | 42.62 | 6.18 | 4.00 | 5.33 | 129.53 |
| Balance sheet total (liabilities) | 1 376.75 | 2 330.02 | 2 506.31 | 2 980.10 | 3 416.79 |
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