CAK HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 29516111
Tove Ditlevsens Vej 6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 686.00 | 1 515.00 | 4 982.00 | ||
| Other operating income | 15.85 | ||||
| External services | -10.00 | -11.00 | -22.00 | -15.00 | -20.64 |
| Gross profit | 4 676.00 | 1 504.00 | 4 960.00 | -15.00 | -4.79 |
| EBIT | 4 676.00 | 1 504.00 | 4 960.00 | -15.00 | -36.48 |
| Other financial income | 18.00 | 14.00 | 123.00 | 1 625.00 | 1 952.74 |
| Other financial expenses | - 933.00 | -23.43 | |||
| Pre-tax profit | 4 694.00 | 1 518.00 | 4 150.00 | 1 610.00 | 1 892.82 |
| Income taxes | -2.00 | -1.00 | 181.00 | - 354.00 | - 421.56 |
| Net earnings | 4 692.00 | 1 517.00 | 4 331.00 | 1 256.00 | 1 471.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 484.56 | ||||
| Advance payments and construction in progress | 475.00 | ||||
| Tangible assets total | 475.00 | 484.56 | |||
| Holdings in group member companies | 15 363.00 | 12 928.00 | |||
| Investments total | 15 363.00 | 12 928.00 | |||
| Non-current other receivables | 1 784.00 | 1 210.00 | 19 079.00 | 11 546.00 | 9 583.26 |
| Long term receivables total | 1 784.00 | 1 210.00 | 19 079.00 | 11 546.00 | 9 583.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 597.00 | 4 444.00 | |||
| Current other receivables | 39.54 | ||||
| Current deferred tax assets | 15.00 | 119.00 | 423.00 | 63.00 | |
| Short term receivables total | 1 612.00 | 4 563.00 | 423.00 | 63.00 | 39.54 |
| Other current investments | 3 517.00 | 7 536.00 | 14 790.02 | ||
| Cash and bank deposits | 25.00 | 69.00 | 101.00 | 4 315.00 | 1 083.44 |
| Cash and cash equivalents | 25.00 | 69.00 | 3 618.00 | 11 851.00 | 15 873.46 |
| Balance sheet total (assets) | 18 784.00 | 18 770.00 | 23 120.00 | 23 935.00 | 25 980.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 9 511.00 | 6 283.00 | |||
| Retained earnings | 2 724.00 | 10 529.00 | 18 212.00 | 22 420.00 | 23 541.07 |
| Profit of the financial year | 4 692.00 | 1 517.00 | 4 331.00 | 1 256.00 | 1 471.26 |
| Shareholders equity total | 17 165.00 | 18 568.00 | 22 786.00 | 23 923.00 | 25 272.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 3.00 | 3.00 | |||
| Current owed to group member | 13.00 | ||||
| Short-term deferred tax liabilities | 1 597.00 | 193.00 | 325.00 | 696.50 | |
| Current liabilities total | 1 619.00 | 202.00 | 334.00 | 12.00 | 708.50 |
| Balance sheet total (liabilities) | 18 784.00 | 18 770.00 | 23 120.00 | 23 935.00 | 25 980.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.