CAKE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21820105
Kristiansvej 10 B, 8660 Skanderborg
eea@ericon.dk
tel: 40500540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 142.68 | - 143.00 | 173.55 | - 756.74 | -40.00 |
| Other operating income | 188.04 | 125.00 | 140.00 | 35.00 | |
| External services | -35.67 | -18.24 | -20.76 | -26.73 | -21.98 |
| Gross profit | -1 178.34 | 26.81 | 277.79 | - 643.46 | -26.98 |
| Total depreciation | -37.08 | - 293.65 | |||
| EBIT | -1 178.34 | 26.81 | 240.71 | - 937.12 | -26.98 |
| Other financial income | 74.59 | 293.60 | 20.36 | 18.26 | 20.30 |
| Other financial expenses | -2.77 | - 344.90 | - 117.49 | -33.65 | -26.22 |
| Pre-tax profit | -1 106.52 | -24.50 | 143.58 | - 952.51 | -32.90 |
| Net earnings | -1 106.52 | -24.50 | 143.58 | - 952.51 | -32.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 726.19 | 583.19 | 756.74 | 40.00 | |
| Investments total | 726.19 | 583.19 | 756.74 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.83 | 511.29 | 632.92 | 771.31 | |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 0.15 | 240.83 | 511.29 | 632.92 | 771.31 |
| Other current investments | 118.30 | 12.87 | 27.66 | 18.30 | |
| Cash and bank deposits | 563.59 | 604.99 | 330.04 | 188.97 | 63.12 |
| Cash and cash equivalents | 681.89 | 604.99 | 342.91 | 216.64 | 81.42 |
| Balance sheet total (assets) | 1 408.22 | 1 429.01 | 1 610.93 | 889.56 | 852.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 353.05 | 1 246.53 | 1 222.03 | 1 365.61 | 413.10 |
| Profit of the financial year | -1 106.52 | -24.50 | 143.58 | - 952.51 | -32.90 |
| Shareholders equity total | 1 371.53 | 1 347.03 | 1 490.61 | 538.10 | 505.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 31.70 | 31.70 | 231.68 | 230.78 |
| Current owed to group member | 18.79 | ||||
| Short-term deferred tax liabilities | 0.06 | ||||
| Other non-interest bearing current liabilities | 4.63 | 50.27 | 88.61 | 119.78 | 97.96 |
| Current liabilities total | 36.69 | 81.98 | 120.32 | 351.46 | 347.52 |
| Balance sheet total (liabilities) | 1 408.22 | 1 429.01 | 1 610.93 | 889.56 | 852.73 |
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