CA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34735956
Dronningvej 20, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.27 | -16.93 | -17.90 | -39.40 | -26.16 |
| EBIT | -14.27 | -16.93 | -17.90 | -39.40 | -26.16 |
| Other financial income | 465.69 | 1 256.37 | 1 125.80 | 1 951.53 | 1 658.60 |
| Other financial expenses | -8.63 | -12.04 | -1 249.59 | - 636.52 | -1 615.64 |
| Reduction non-current investment assets | -21.00 | - 125.00 | -41.00 | ||
| Net income from associates (fin.) | -7.64 | ||||
| Pre-tax profit | 421.79 | 1 102.39 | - 182.70 | 1 267.97 | 16.80 |
| Income taxes | -97.39 | - 281.09 | -3.89 | - 251.20 | -6.80 |
| Net earnings | 324.40 | 821.30 | - 186.58 | 1 016.77 | 10.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 283.00 | 158.00 | 117.00 | ||
| Investments total | 283.00 | 158.00 | 117.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.78 | 52.36 | 30.48 | ||
| Short term receivables total | 20.78 | 52.36 | 30.48 | ||
| Other current investments | 6 051.74 | 6 232.59 | 6 988.62 | 8 015.73 | 7 745.95 |
| Cash and bank deposits | 1 661.52 | 2 095.64 | 643.09 | 830.63 | 652.96 |
| Cash and cash equivalents | 7 713.25 | 8 328.23 | 7 631.71 | 8 846.37 | 8 398.91 |
| Balance sheet total (assets) | 8 017.03 | 8 486.23 | 7 801.07 | 8 846.37 | 8 429.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 300.00 | 117.80 | 250.00 | 122.00 |
| Retained earnings | 6 992.80 | 7 017.20 | 7 720.70 | 7 284.12 | 8 178.88 |
| Profit of the financial year | 324.40 | 821.30 | - 186.58 | 1 016.77 | 10.01 |
| Shareholders equity total | 7 817.20 | 8 238.50 | 7 751.92 | 8 650.89 | 8 410.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 18.50 | 18.50 |
| Short-term deferred tax liabilities | 187.33 | 235.23 | 36.65 | 176.98 | |
| Current liabilities total | 199.83 | 247.73 | 49.15 | 195.48 | 18.50 |
| Balance sheet total (liabilities) | 8 017.03 | 8 486.23 | 7 801.07 | 8 846.37 | 8 429.39 |
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