CAWE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31610745
Fjeldparken 37, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.02 | -23.16 | -13.37 | -57.25 | - 109.71 |
| Employee benefit expenses | - 150.50 | ||||
| EBIT | -27.02 | -23.16 | -13.37 | -57.25 | - 260.21 |
| Other financial income | 769.73 | 3 020.06 | 48.00 | 34.89 | 1 060.51 |
| Other financial expenses | -31.00 | -15.13 | -3 117.87 | - 178.02 | |
| Net income from associates (fin.) | 4 060.04 | 3 323.72 | 3 342.20 | 8 556.51 | |
| Pre-tax profit | 4 771.75 | 6 305.50 | 258.96 | 8 356.13 | 800.30 |
| Income taxes | - 156.82 | - 786.71 | 677.40 | - 164.32 | |
| Net earnings | 4 614.92 | 5 518.79 | 936.37 | 8 356.13 | 635.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 559.89 | 3 286.16 | 3 878.36 | ||
| Participating interests | 2 402.55 | ||||
| Investments total | 7 962.44 | 3 286.16 | 3 878.36 | ||
| Non-current loans receivable | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 044.10 | 2 893.10 | 2 048.00 | ||
| Prepayments and accrued income | 194.56 | ||||
| Current other receivables | 2 000.00 | 2 000.00 | |||
| Current deferred tax assets | 176.00 | 773.06 | 961.60 | 17.82 | |
| Short term receivables total | 2 220.10 | 3 666.16 | 3 009.60 | 2 017.82 | 2 194.56 |
| Other current investments | 14 456.31 | 20 431.85 | 17 331.20 | 17 158.88 | 27 029.03 |
| Cash and bank deposits | 336.97 | 97.78 | 1 090.38 | 11 172.36 | 1 880.23 |
| Cash and cash equivalents | 14 793.28 | 20 529.63 | 18 421.58 | 28 331.24 | 28 909.26 |
| Balance sheet total (assets) | 24 975.82 | 27 481.95 | 25 309.53 | 30 349.06 | 31 178.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 750.00 | 1 350.00 | 2 000.00 | |
| Other reserves | 586.16 | 1 178.36 | -2 000.00 | ||
| Retained earnings | 19 322.35 | 17 936.57 | 21 513.16 | 21 627.89 | 29 984.02 |
| Profit of the financial year | 4 614.92 | 5 518.79 | 936.37 | 8 356.13 | 635.98 |
| Shareholders equity total | 24 172.88 | 25 916.52 | 25 102.89 | 30 109.02 | 30 745.00 |
| Provisions | 42.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 4.00 | 4.00 | 6.00 | 20.00 |
| Current owed to participating | 792.95 | 0.95 | 202.65 | 2.52 | 2.52 |
| Short-term deferred tax liabilities | 1 560.48 | 231.00 | 340.55 | ||
| Other non-interest bearing current liabilities | 0.52 | 27.94 | |||
| Current liabilities total | 802.95 | 1 565.43 | 206.65 | 240.04 | 391.01 |
| Balance sheet total (liabilities) | 24 975.82 | 27 481.95 | 25 309.53 | 30 349.06 | 31 178.81 |
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