CAKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30723910
Stjernevej 23, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 158.18 | -33.47 | 256.32 | 29.00 | - 185.93 |
| External services | -0.00 | -0.05 | -0.78 | ||
| Gross profit | - 158.18 | -33.48 | 256.27 | 29.00 | - 186.71 |
| Net income from associates | - 158.18 | 29.00 | |||
| EBIT | - 158.18 | -33.48 | 256.27 | 29.00 | - 186.71 |
| Other financial income | 2.86 | 0.67 | 41.78 | ||
| Other financial expenses | -0.05 | -1.47 | -0.71 | -0.93 | -0.00 |
| Pre-tax profit | - 155.37 | -34.94 | 255.56 | 28.74 | - 144.93 |
| Income taxes | -0.62 | -8.73 | |||
| Net earnings | - 155.99 | -34.94 | 255.56 | 28.74 | - 153.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 540.74 | 507.26 | 763.58 | 792.58 | 606.66 |
| Investments total | 540.74 | 507.26 | 763.58 | 792.58 | 606.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 39.91 | ||||
| Current deferred tax assets | 0.15 | 0.15 | |||
| Short term receivables total | 39.91 | 0.15 | 0.15 | ||
| Other current investments | 70.39 | 111.32 | |||
| Cash and bank deposits | 42.52 | 80.14 | 79.46 | 8.69 | 8.57 |
| Cash and cash equivalents | 42.52 | 80.14 | 79.46 | 79.08 | 119.88 |
| Balance sheet total (assets) | 623.17 | 587.40 | 843.04 | 871.80 | 726.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 414.80 | 381.32 | 637.64 | 666.64 | 480.72 |
| Retained earnings | 237.92 | 115.41 | - 175.85 | 50.70 | 265.37 |
| Profit of the financial year | - 155.99 | -34.94 | 255.56 | 28.74 | - 153.66 |
| Shareholders equity total | 621.73 | 586.79 | 842.35 | 871.09 | 717.42 |
| Non-current deferred tax liabilities | 0.62 | 8.55 | |||
| Non-current liabilities total | 0.62 | 8.55 | |||
| Current owed to participating | 0.71 | 0.71 | |||
| Short-term deferred tax liabilities | 0.68 | 0.62 | |||
| Other non-interest bearing current liabilities | 0.15 | 0.69 | 0.00 | 0.00 | |
| Current liabilities total | 0.83 | 0.62 | 0.69 | 0.72 | 0.72 |
| Balance sheet total (liabilities) | 623.17 | 587.40 | 843.04 | 871.80 | 726.69 |
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