Cacaam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38016423
Morelvænget 5, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 249.00 | 86.00 | 698.00 | 1 406.00 | 5 764.89 |
| External services | -21.00 | -34.00 | -34.00 | -33.00 | - 578.46 |
| Gross profit | 228.00 | 52.00 | 664.00 | 1 373.00 | 5 186.43 |
| EBIT | 228.00 | 52.00 | 664.00 | 1 373.00 | 5 186.43 |
| Other financial income | 3 839.00 | 5 107.00 | 456.00 | 102.00 | 698.70 |
| Other financial expenses | - 251.00 | -40.00 | -3 253.00 | -2 457.00 | - 561.35 |
| Pre-tax profit | 3 816.00 | 5 119.00 | -2 133.00 | - 982.00 | 5 323.78 |
| Income taxes | -1 104.00 | -17.87 | |||
| Net earnings | 3 816.00 | 4 015.00 | -2 133.00 | - 982.00 | 5 305.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 447.00 | 1 491.00 | 2 124.00 | 2 990.00 | 12.00 |
| Investments total | 1 447.00 | 1 491.00 | 2 124.00 | 2 990.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.42 | ||||
| Current other receivables | 1 500.00 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | 1 549.42 | |||
| Other current investments | 6 401.00 | 10 463.00 | 7 560.00 | 5 685.00 | 11 442.06 |
| Cash and bank deposits | 50.00 | 745.00 | 12.00 | 24.00 | 886.02 |
| Cash and cash equivalents | 6 451.00 | 11 208.00 | 7 572.00 | 5 709.00 | 12 328.08 |
| Balance sheet total (assets) | 7 898.00 | 12 699.00 | 9 696.00 | 8 705.00 | 13 889.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 93.00 | 90.00 | 85.00 | 90.00 | 100.00 |
| Other reserves | 772.00 | 816.00 | 1 448.00 | 2 315.00 | |
| Retained earnings | 2 921.00 | 6 602.00 | 9 901.00 | 6 812.00 | 8 044.29 |
| Profit of the financial year | 3 816.00 | 4 015.00 | -2 133.00 | - 982.00 | 5 305.91 |
| Shareholders equity total | 7 702.00 | 11 623.00 | 9 401.00 | 8 335.00 | 13 550.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 278.65 |
| Short-term deferred tax liabilities | 824.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 189.00 | 245.00 | 288.00 | 363.00 | 60.65 |
| Current liabilities total | 196.00 | 1 076.00 | 295.00 | 370.00 | 339.30 |
| Balance sheet total (liabilities) | 7 898.00 | 12 699.00 | 9 696.00 | 8 705.00 | 13 889.50 |
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