CA Holding, Risskov APS — Credit Rating and Financial Key Figures
CVR number: 38431315
Klintevej 34 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.24 | -9.70 | -12.99 | -25.10 | -10.52 |
| EBIT | -19.24 | -9.70 | -12.99 | -25.10 | -10.52 |
| Other financial income | 91.00 | 144.35 | 92.16 | 164.63 | 470.77 |
| Other financial expenses | -26.29 | -1.03 | -0.39 | -0.16 | -0.02 |
| Net income from associates (fin.) | - 397.42 | 2 828.66 | - 432.26 | 753.54 | 1 496.73 |
| Pre-tax profit | - 351.95 | 2 962.28 | - 353.49 | 892.91 | 1 956.97 |
| Income taxes | -10.41 | -29.61 | -17.25 | -31.13 | - 101.33 |
| Net earnings | - 362.36 | 2 932.67 | - 370.73 | 861.78 | 1 855.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 780.21 | 16 608.87 | 16 176.61 | 16 180.15 | 16 676.88 |
| Investments total | 13 780.21 | 16 608.87 | 16 176.61 | 16 180.15 | 16 676.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 325.94 | 2 315.03 | 2 252.07 | 2 480.16 | 3 682.04 |
| Current other receivables | 0.21 | ||||
| Short term receivables total | 2 325.94 | 2 315.24 | 2 252.07 | 2 480.16 | 3 682.04 |
| Other current investments | 124.47 | 197.75 | 263.23 | 528.65 | 780.15 |
| Cash and bank deposits | 16.19 | 20.12 | 8.81 | 87.66 | 47.05 |
| Cash and cash equivalents | 140.66 | 217.87 | 272.04 | 616.31 | 827.20 |
| Balance sheet total (assets) | 16 246.80 | 19 141.99 | 18 700.73 | 19 276.63 | 21 186.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 250.00 | 1 200.00 |
| Other reserves | 1 357.05 | 924.78 | 678.32 | 1 425.05 | |
| Retained earnings | 16 485.96 | 14 710.05 | 18 017.79 | 17 393.51 | 16 558.56 |
| Profit of the financial year | - 362.36 | 2 932.67 | - 370.73 | 861.78 | 1 855.64 |
| Shareholders equity total | 16 228.90 | 19 106.27 | 18 679.03 | 19 233.61 | 21 089.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 16.86 | 7.50 |
| Short-term deferred tax liabilities | 10.41 | 24.84 | 14.19 | 26.13 | 89.36 |
| Other non-interest bearing current liabilities | 3.38 | 0.02 | 0.02 | ||
| Current liabilities total | 17.91 | 35.72 | 21.69 | 43.01 | 96.88 |
| Balance sheet total (liabilities) | 16 246.80 | 19 141.99 | 18 700.73 | 19 276.63 | 21 186.13 |
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