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CAKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30723910
Stjernevej 23, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -33.47 | 256.32 | 29.00 | 77.71 | |
| External services | -0.00 | -0.05 | -0.78 | -7.99 | |
| Gross profit | -33.48 | 256.27 | 29.00 | -0.78 | 69.72 |
| Net income from associates | 29.00 | ||||
| EBIT | -33.48 | 256.27 | 29.00 | - 186.71 | 69.72 |
| Other financial income | 0.67 | 41.78 | 1.78 | ||
| Other financial expenses | -1.47 | -0.71 | -0.93 | -0.00 | -2.73 |
| Pre-tax profit | -34.94 | 255.56 | 28.74 | - 144.93 | 68.77 |
| Income taxes | -8.73 | ||||
| Net earnings | -34.94 | 255.56 | 28.74 | - 153.66 | 68.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 507.26 | 763.58 | 792.58 | 606.66 | |
| Investments total | 507.26 | 763.58 | 792.58 | 606.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 0.15 | 0.15 | 0.39 | ||
| Short term receivables total | 0.15 | 0.15 | 0.54 | ||
| Other current investments | 70.39 | 111.32 | 633.05 | ||
| Cash and bank deposits | 80.14 | 79.46 | 8.69 | 8.57 | 168.06 |
| Cash and cash equivalents | 80.14 | 79.46 | 79.08 | 119.88 | 801.11 |
| Balance sheet total (assets) | 587.40 | 843.04 | 871.80 | 726.69 | 801.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 381.32 | 637.64 | 666.64 | 480.72 | |
| Retained earnings | 115.41 | - 175.85 | 50.70 | 265.37 | 542.42 |
| Profit of the financial year | -34.94 | 255.56 | 28.74 | - 153.66 | 68.77 |
| Shareholders equity total | 586.79 | 842.35 | 871.09 | 717.42 | 786.19 |
| Non-current deferred tax liabilities | 8.55 | ||||
| Non-current liabilities total | 8.55 | ||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 0.71 | 0.71 | |||
| Short-term deferred tax liabilities | 0.62 | 9.21 | |||
| Other non-interest bearing current liabilities | 0.69 | 0.00 | 0.00 | ||
| Current liabilities total | 0.62 | 0.69 | 0.72 | 0.72 | 15.46 |
| Balance sheet total (liabilities) | 587.40 | 843.04 | 871.80 | 726.69 | 801.65 |
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