CaCaMeMa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39713322
Kastanievej 31, 7700 Thisted
cb@consol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.82 | 21.62 | 28.82 | 36.00 | 32.16 |
| EBIT | 22.82 | 21.62 | 28.82 | 36.00 | 32.16 |
| Other financial income | 24.58 | 46.85 | 29.39 | 10.35 | 1.91 |
| Other financial expenses | - 105.64 | - 120.80 | -69.81 | -44.31 | -24.52 |
| Net income from associates (fin.) | 250.00 | 400.00 | 359.90 | 625.00 | 225.00 |
| Pre-tax profit | 191.76 | 347.67 | 348.29 | 627.04 | 234.55 |
| Income taxes | 14.11 | 11.52 | 19.19 | -0.45 | -2.10 |
| Net earnings | 205.87 | 359.19 | 367.48 | 626.59 | 232.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 040.10 | 4 040.10 | 4 000.00 | 4 040.00 | 4 040.00 |
| Investments total | 4 040.10 | 4 040.10 | 4 000.00 | 4 040.00 | 4 040.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.53 | 36.00 | 36.00 | 36.00 | 36.00 |
| Current amounts owed by group member comp. | 580.68 | 795.50 | 551.89 | 60.00 | 220.16 |
| Current other receivables | 0.52 | ||||
| Current deferred tax assets | 41.11 | 11.52 | 18.67 | 18.22 | 12.23 |
| Short term receivables total | 653.32 | 843.02 | 607.07 | 114.22 | 268.39 |
| Cash and bank deposits | 3.69 | 1.65 | 3.83 | 213.14 | 88.49 |
| Cash and cash equivalents | 3.69 | 1.65 | 3.83 | 213.14 | 88.49 |
| Balance sheet total (assets) | 4 697.11 | 4 884.77 | 4 610.91 | 4 367.35 | 4 396.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 450.00 | ||||
| Shares repurchased | 75.00 | 70.00 | 85.00 | 72.00 | 80.00 |
| Retained earnings | 13.64 | 2 599.51 | 2 873.71 | 3 169.19 | 3 715.78 |
| Profit of the financial year | 205.87 | 359.19 | 367.48 | 626.59 | 232.45 |
| Shareholders equity total | 2 794.51 | 3 078.71 | 3 376.19 | 3 917.78 | 4 078.22 |
| Provisions | 100.00 | 75.00 | 50.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | |||
| Current owed to participating | 520.36 | 428.60 | 382.91 | 374.58 | 268.66 |
| Current owed to group member | 1 354.43 | 1 373.97 | 751.81 | ||
| Other non-interest bearing current liabilities | 24.30 | ||||
| Current liabilities total | 1 902.59 | 1 806.07 | 1 134.72 | 374.58 | 268.66 |
| Balance sheet total (liabilities) | 4 697.11 | 4 884.77 | 4 610.91 | 4 367.35 | 4 396.88 |
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