C.A. Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41508221
Industrikrogen 1, Filskov 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15.67 | -50.48 | ||
| Gross profit | -15.67 | -50.48 | -26.22 | -27.47 |
| EBIT | -15.67 | -50.48 | -26.22 | -27.47 |
| Other financial income | 0.76 | 3.56 | 14.93 | |
| Other financial expenses | -40.73 | -9.47 | -24.13 | - 271.07 |
| Net income from associates (fin.) | 10 364.06 | 1 334.02 | -11 265.74 | 8 784.63 |
| Pre-tax profit | 10 307.66 | 1 274.84 | -11 312.54 | 8 501.01 |
| Income taxes | 12.41 | 13.13 | 9.90 | 53.88 |
| Net earnings | 10 320.07 | 1 287.97 | -11 302.64 | 8 554.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 134 612.94 | 134 446.96 | 121 681.22 | 130 465.85 |
| Investments total | 134 612.94 | 134 446.96 | 121 681.22 | 130 465.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 037.50 | 446.93 | 4 340.17 | |
| Current deferred tax assets | 12.41 | 3 335.46 | 2 908.18 | 3 574.55 |
| Short term receivables total | 2 049.91 | 3 335.46 | 3 355.11 | 7 914.72 |
| Cash and bank deposits | 2 699.79 | 4 030.39 | 146.41 | |
| Cash and cash equivalents | 2 699.79 | 4 030.39 | 146.41 | |
| Balance sheet total (assets) | 136 662.85 | 140 482.21 | 129 066.72 | 138 526.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 2 000.00 |
| Other reserves | 10 364.06 | 10 198.08 | 8 784.63 | |
| Retained earnings | 112 344.82 | 121 330.87 | 131 316.92 | 109 229.65 |
| Profit of the financial year | 10 320.07 | 1 287.97 | -11 302.64 | 8 554.89 |
| Shareholders equity total | 134 568.95 | 134 356.92 | 121 554.28 | 128 609.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 083.90 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 5 818.03 | 6 017.35 | 6 767.26 | |
| Short-term deferred tax liabilities | 297.26 | 1 485.09 | 3 140.56 | |
| Current liabilities total | 2 093.90 | 6 125.29 | 7 512.44 | 9 917.82 |
| Balance sheet total (liabilities) | 136 662.85 | 140 482.21 | 129 066.72 | 138 526.99 |
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.