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CAK HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 29516111
Tove Ditlevsens Vej 6, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 515.00 | 4 982.00 | |||
| Other operating income | 28.00 | 42.00 | |||
| External services | -11.00 | -22.00 | -15.00 | -20.00 | -18.41 |
| Gross profit | 1 504.00 | 4 960.00 | -15.00 | -36.00 | 32.54 |
| EBIT | 1 504.00 | 4 960.00 | -15.00 | -36.00 | 32.54 |
| Other financial income | 14.00 | 123.00 | 1 625.00 | 1 952.00 | 1 018.15 |
| Other financial expenses | - 933.00 | -23.00 | - 136.74 | ||
| Net income from associates (fin.) | 67.50 | ||||
| Pre-tax profit | 1 518.00 | 4 150.00 | 1 610.00 | 1 893.00 | 913.95 |
| Income taxes | -1.00 | 181.00 | - 354.00 | - 422.00 | - 192.96 |
| Net earnings | 1 517.00 | 4 331.00 | 1 256.00 | 1 471.00 | 720.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 485.00 | 484.56 | |||
| Advance payments and construction in progress | 475.00 | ||||
| Tangible assets total | 475.00 | 485.00 | 484.56 | ||
| Holdings in group member companies | 12 928.00 | ||||
| Participating interests | 13.00 | 13.33 | |||
| Investments total | 12 928.00 | 13.00 | 13.33 | ||
| Non-current other receivables | 1 210.00 | 19 079.00 | 11 546.00 | ||
| Long term receivables total | 1 210.00 | 19 079.00 | 11 546.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 444.00 | ||||
| Current owed by particip. interest comp. | 9 583.00 | 6 929.41 | |||
| Current other receivables | 40.00 | 68.92 | |||
| Current deferred tax assets | 119.00 | 423.00 | 63.00 | ||
| Short term receivables total | 4 563.00 | 423.00 | 63.00 | 9 623.00 | 6 998.33 |
| Other current investments | 3 517.00 | 7 536.00 | 14 790.00 | 18 326.83 | |
| Cash and bank deposits | 69.00 | 101.00 | 4 315.00 | 1 082.00 | 562.70 |
| Cash and cash equivalents | 69.00 | 3 618.00 | 11 851.00 | 15 872.00 | 18 889.53 |
| Balance sheet total (assets) | 18 770.00 | 23 120.00 | 23 935.00 | 25 993.00 | 26 385.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 6 283.00 | ||||
| Retained earnings | 10 529.00 | 18 212.00 | 22 420.00 | 23 541.00 | 24 853.53 |
| Profit of the financial year | 1 517.00 | 4 331.00 | 1 256.00 | 1 471.00 | 720.98 |
| Shareholders equity total | 18 568.00 | 22 786.00 | 23 923.00 | 25 272.00 | 25 858.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 3.00 | 16.00 | 16.33 | ||
| Short-term deferred tax liabilities | 193.00 | 325.00 | 696.00 | 502.11 | |
| Current liabilities total | 202.00 | 334.00 | 12.00 | 721.00 | 527.44 |
| Balance sheet total (liabilities) | 18 770.00 | 23 120.00 | 23 935.00 | 25 993.00 | 26 385.75 |
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