Holding CAA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39132044
Nøddevænget 9, Dalby 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.74 | -0.83 | -0.90 | -3.00 | -4.83 |
| EBIT | -0.74 | -0.83 | -0.90 | -3.00 | -4.83 |
| Other financial expenses | -15.46 | -14.58 | -12.62 | -8.79 | -2.23 |
| Net income from associates (fin.) | 73.59 | 121.18 | 282.09 | 302.91 | 111.97 |
| Pre-tax profit | 57.38 | 105.77 | 268.58 | 291.12 | 104.92 |
| Income taxes | 3.56 | -10.54 | |||
| Net earnings | 60.95 | 95.23 | 268.58 | 291.12 | 104.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 613.27 | 674.45 | 856.54 | 979.45 | 871.43 |
| Investments total | 613.27 | 674.45 | 856.54 | 979.45 | 871.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.54 | 5.88 | |||
| Short term receivables total | 10.54 | 5.88 | |||
| Cash and bank deposits | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Cash and cash equivalents | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Balance sheet total (assets) | 624.31 | 674.95 | 857.04 | 979.95 | 877.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 92.77 | 174.45 | 356.55 | 479.45 | 371.43 |
| Retained earnings | -47.82 | - 108.05 | - 194.91 | -49.23 | 349.91 |
| Profit of the financial year | 60.95 | 95.23 | 268.58 | 291.12 | 104.92 |
| Shareholders equity total | 106.41 | 201.64 | 470.22 | 761.34 | 866.25 |
| Non-current other liabilities | 370.49 | 203.11 | |||
| Non-current liabilities total | 370.49 | 203.11 | |||
| Current loans from credit institutions | 100.00 | 180.00 | 211.90 | ||
| Current trade creditors | 1.37 | 2.20 | 3.09 | 3.00 | 7.83 |
| Current owed to participating | 0.63 | 0.63 | 0.63 | 3.72 | 3.72 |
| Other non-interest bearing current liabilities | 515.91 | ||||
| Current liabilities total | 517.91 | 102.82 | 183.72 | 218.62 | 11.55 |
| Balance sheet total (liabilities) | 624.31 | 674.95 | 857.04 | 979.95 | 877.80 |
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