CAXI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32077676
Fortebakken 4, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -4.92 | -26.79 | -12.24 | -6.81 |
| EBIT | -3.80 | -4.92 | -26.79 | -12.24 | -6.81 |
| Other financial income | 45.45 | 82.20 | 117.81 | 113.25 | 170.45 |
| Other financial expenses | -5.33 | -22.13 | -63.87 | -48.43 | -83.97 |
| Net income from associates (fin.) | 1 261.11 | 917.57 | -1 158.58 | 1 136.77 | 2 901.28 |
| Pre-tax profit | 1 297.42 | 972.72 | -1 131.43 | 1 189.35 | 2 980.95 |
| Income taxes | -8.05 | -12.30 | -10.74 | -11.97 | -17.54 |
| Net earnings | 1 289.37 | 960.42 | -1 142.17 | 1 177.38 | 2 963.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 482.59 | 2 220.26 | 215.37 | 1 119.01 | 1 628.94 |
| Investments total | 2 482.59 | 2 220.26 | 215.37 | 1 119.01 | 1 628.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 609.17 | 2 339.54 | 2 363.39 | 3 345.46 | 6 001.10 |
| Current other receivables | 2.04 | 349.65 | 42.24 | 2.04 | 16.29 |
| Current deferred tax assets | 22.00 | 34.19 | 30.52 | ||
| Short term receivables total | 1 633.22 | 2 689.18 | 2 405.63 | 3 381.69 | 6 047.91 |
| Other current investments | 0.46 | 121.60 | 103.57 | 123.41 | 86.61 |
| Cash and bank deposits | 36.33 | 403.78 | 773.53 | 163.38 | 1.40 |
| Cash and cash equivalents | 36.78 | 525.39 | 877.10 | 286.80 | 88.02 |
| Balance sheet total (assets) | 4 152.59 | 5 434.83 | 3 498.10 | 4 787.50 | 7 764.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 365.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 145.20 | 3 069.57 | 3 912.20 | 2 648.03 | 3 690.41 |
| Profit of the financial year | 1 289.37 | 960.42 | -1 142.17 | 1 177.38 | 2 963.40 |
| Shareholders equity total | 3 672.57 | 4 520.00 | 3 012.83 | 4 072.41 | 6 913.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 435.15 | 643.18 | 455.47 | 667.45 | 833.33 |
| Short-term deferred tax liabilities | 269.65 | 0.58 | |||
| Other non-interest bearing current liabilities | 44.86 | 2.00 | 29.22 | 47.64 | 17.72 |
| Current liabilities total | 480.02 | 914.83 | 485.27 | 715.09 | 851.05 |
| Balance sheet total (liabilities) | 4 152.59 | 5 434.83 | 3 498.10 | 4 787.50 | 7 764.86 |
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