CAXI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32077676
Fortebakken 4, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -3.80 | -4.92 | -26.79 | -12.24 |
| EBIT | -1.00 | -3.80 | -4.92 | -26.79 | -12.24 |
| Other financial income | 45.42 | 45.45 | 82.20 | 117.81 | 113.25 |
| Other financial expenses | -6.46 | -5.33 | -22.13 | -63.87 | -48.43 |
| Net income from associates (fin.) | 141.02 | 1 261.11 | 917.57 | -1 158.58 | 1 136.77 |
| Pre-tax profit | 178.98 | 1 297.42 | 972.72 | -1 131.43 | 1 189.35 |
| Income taxes | -1.65 | -8.05 | -12.30 | -10.74 | -11.97 |
| Net earnings | 177.33 | 1 289.37 | 960.42 | -1 142.17 | 1 177.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 528.71 | 2 482.59 | 2 220.26 | 215.37 | 1 119.01 |
| Investments total | 1 528.71 | 2 482.59 | 2 220.26 | 215.37 | 1 119.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 136.98 | 1 609.17 | 2 339.54 | 2 363.39 | 3 345.46 |
| Current other receivables | 2.04 | 2.04 | 349.65 | 42.24 | 2.04 |
| Current deferred tax assets | 4.28 | 22.00 | 34.19 | ||
| Short term receivables total | 1 143.30 | 1 633.22 | 2 689.18 | 2 405.63 | 3 381.69 |
| Other current investments | 0.42 | 0.46 | 121.60 | 103.57 | 123.41 |
| Cash and bank deposits | 22.03 | 36.33 | 403.78 | 773.53 | 163.38 |
| Cash and cash equivalents | 22.45 | 36.78 | 525.39 | 877.10 | 286.80 |
| Balance sheet total (assets) | 2 694.46 | 4 152.59 | 5 434.83 | 3 498.10 | 4 787.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 365.00 | 117.80 | 122.00 | |
| Retained earnings | 2 080.87 | 2 145.20 | 3 069.57 | 3 912.20 | 2 648.03 |
| Profit of the financial year | 177.33 | 1 289.37 | 960.42 | -1 142.17 | 1 177.38 |
| Shareholders equity total | 2 383.20 | 3 672.57 | 4 520.00 | 3 012.83 | 4 072.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 268.08 | 435.15 | 643.18 | 455.47 | 667.45 |
| Short-term deferred tax liabilities | 269.65 | 0.58 | |||
| Other non-interest bearing current liabilities | 43.18 | 44.86 | 2.00 | 29.22 | 47.64 |
| Current liabilities total | 311.26 | 480.02 | 914.83 | 485.27 | 715.09 |
| Balance sheet total (liabilities) | 2 694.46 | 4 152.59 | 5 434.83 | 3 498.10 | 4 787.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.