CAA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 37557013
Kirstinehøj 8, 2770 Kastrup
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 290.74 | 384.54 | 281.77 | 340.39 |
| Other operating income | 0.03 | 0.20 | ||
| Purchases during the financial year | -0.00 | |||
| Costs of manufacturing | - 218.60 | - 269.94 | ||
| External services | -10.78 | -12.48 | ||
| Rents | -0.13 | -0.07 | ||
| Gross profit | 290.74 | 384.54 | 52.28 | 58.10 |
| Employee benefit expenses | -38.34 | -42.20 | ||
| Other operating expenses | -0.05 | -0.20 | ||
| Total depreciation | -0.30 | -0.30 | ||
| EBIT | 9.01 | 16.85 | 13.60 | 15.39 |
| Other financial income | 3.99 | 0.89 | ||
| Other financial expenses | -0.35 | -1.49 | ||
| Pre-tax profit | 7.67 | 15.32 | 17.23 | 14.79 |
| Income taxes | -3.80 | -3.52 | ||
| Net earnings | 7.67 | 15.32 | 13.44 | 11.28 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4.74 | 4.53 | ||
| Buildings | 0.47 | 0.46 | ||
| Machinery and equipment | 0.65 | 0.71 | ||
| Tangible assets total | 5.86 | 5.70 | ||
| Investments total | 70.16 | 81.44 | 0.36 | 0.30 |
| Non-current loans receivable | 13.30 | 13.82 | ||
| Non-current other receivables | 0.24 | 0.22 | ||
| Long term receivables total | 13.54 | 14.04 | ||
| Inventories total | ||||
| Current trade debtors | 30.76 | 39.93 | ||
| Prepayments and accrued income | 1.27 | 1.31 | ||
| Current other receivables | 2.46 | 3.63 | ||
| Short term receivables total | 34.49 | 44.88 | ||
| Cash and bank deposits | 29.58 | 27.97 | ||
| Cash and cash equivalents | 29.58 | 27.97 | ||
| Balance sheet total (assets) | 70.16 | 81.44 | 83.83 | 92.88 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 28.80 | 42.73 | 0.50 | 0.50 |
| Shares repurchased | 2.00 | 2.00 | ||
| Other reserves | 0.33 | 0.49 | ||
| Retained earnings | -7.67 | -15.32 | 31.39 | 39.37 |
| Profit of the financial year | 7.67 | 15.32 | 13.44 | 11.28 |
| Minority interest (BS) | 5.42 | 6.51 | ||
| Shareholders equity total | 28.80 | 42.73 | 53.08 | 60.16 |
| Provisions | 0.36 | 0.49 | ||
| Capital loans | 0.30 | 0.30 | ||
| Non-current loans from credit institutions | 2.00 | 1.72 | ||
| Non-current other liabilities | 0.00 | 0.00 | ||
| Non-current deferred tax liabilities | 2.10 | 1.84 | ||
| Non-current liabilities total | 4.40 | 3.87 | ||
| Current loans from credit institutions | 0.47 | 0.29 | ||
| Advances received | 0.01 | 0.00 | ||
| Current trade creditors | 16.88 | 21.39 | ||
| Current owed to participating | 0.00 | 0.00 | ||
| Short-term deferred tax liabilities | 1.93 | 0.47 | ||
| Other non-interest bearing current liabilities | 6.70 | 6.22 | ||
| Current liabilities total | 26.00 | 28.37 | ||
| Balance sheet total (liabilities) | 28.80 | 42.73 | 83.83 | 92.88 |
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