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C.A. Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41508221
Industrikrogen 1, Filskov 7200 Grindsted

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-28.10-29.54
EBIT-28.10-29.54
Other financial income53.1141.29
Other financial expenses- 194.44- 254.29
Net income from associates (fin.)10 176.9055 758.00
Pre-tax profit10 007.4755 515.46
Income taxes-6.0762.17
Net earnings10 001.4055 577.63

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies139 142.75194 900.75
Investments total139 142.75194 900.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 763.0394.62
Current other receivables61.60
Current deferred tax assets3 441.9111 827.77
Short term receivables total7 204.9311 984.00
Cash and bank deposits18.183 298.56
Cash and cash equivalents18.183 298.56
Balance sheet total (assets)146 365.86210 183.30

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased2 000.003 000.00
Other reserves14 893.8770 651.87
Retained earnings109 675.3060 918.70
Profit of the financial year10 001.4055 577.63
Shareholders equity total136 610.57190 188.19
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to group member7 181.899 986.74
Short-term deferred tax liabilities2 563.419 998.37
Current liabilities total9 755.3019 995.11
Balance sheet total (liabilities)146 365.86210 183.30
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