C.A. Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41508221
Industrikrogen 1, Filskov 7200 Grindsted
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -15.67 | ||
| Gross profit | -15.67 | -27.47 | -28.10 |
| EBIT | -15.67 | -27.47 | -28.10 |
| Other financial income | 14.93 | 53.11 | |
| Other financial expenses | -40.73 | - 271.07 | - 194.44 |
| Net income from associates (fin.) | 10 364.06 | 8 784.63 | 10 176.90 |
| Pre-tax profit | 10 307.66 | 8 501.01 | 10 007.47 |
| Income taxes | 12.41 | 53.88 | -6.07 |
| Net earnings | 10 320.07 | 8 554.89 | 10 001.40 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 134 612.94 | 130 465.85 | 139 142.75 |
| Investments total | 134 612.94 | 130 465.85 | 139 142.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 037.50 | 4 340.17 | 3 763.03 |
| Current deferred tax assets | 12.41 | 3 574.55 | 3 390.96 |
| Short term receivables total | 2 049.91 | 7 914.72 | 7 153.99 |
| Cash and bank deposits | 146.41 | 18.18 | |
| Cash and cash equivalents | 146.41 | 18.18 | |
| Balance sheet total (assets) | 136 662.85 | 138 526.99 | 146 314.92 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 |
| Other reserves | 10 364.06 | 8 784.63 | 18 961.53 |
| Retained earnings | 112 344.82 | 109 229.65 | 105 607.64 |
| Profit of the financial year | 10 320.07 | 8 554.89 | 10 001.40 |
| Shareholders equity total | 134 568.95 | 128 609.17 | 136 610.57 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 083.90 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 6 767.26 | 7 181.89 | |
| Short-term deferred tax liabilities | 3 140.56 | 2 512.46 | |
| Current liabilities total | 2 093.90 | 9 917.82 | 9 704.35 |
| Balance sheet total (liabilities) | 136 662.85 | 138 526.99 | 146 314.92 |
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