CAA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 37557013
Kirstinehøj 8, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 279.58 | - 119.85 | ||
| Gross profit | -34.75 | -37.94 | - 279.58 | - 119.85 |
| EBIT | -34.75 | -37.94 | - 279.58 | - 119.85 |
| Other financial income | 1 258.55 | 1 230.49 | 645.30 | 3 955.08 |
| Other financial expenses | -11.44 | -35.73 | - 111.15 | - 196.36 |
| Net income from associates (fin.) | 3 004.74 | 2 233.04 | 11 083.68 | 7 853.48 |
| Pre-tax profit | 4 217.11 | 3 389.85 | 11 338.25 | 11 492.35 |
| Income taxes | - 269.59 | - 260.50 | -66.81 | - 756.56 |
| Net earnings | 3 947.51 | 3 129.35 | 11 271.44 | 10 735.79 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 827.07 | 4 382.79 | 13 516.15 | 14 383.12 |
| Investments total | 4 827.07 | 4 382.79 | 13 516.15 | 14 383.12 |
| Non-curr. owed by group member comp. | 8 273.52 | |||
| Non-curr. owed by particip. interest comp. | 1 607.79 | |||
| Non-current loans receivable | 3 823.82 | 4 737.64 | 6 420.95 | 13 301.38 |
| Long term receivables total | 13 705.13 | 4 737.64 | 6 420.95 | 13 301.38 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 9 816.07 | 8 940.16 | 6 664.89 | |
| Current owed by particip. interest comp. | 1 623.93 | |||
| Current other receivables | 209.57 | |||
| Current deferred tax assets | 331.99 | 1 491.51 | ||
| Short term receivables total | 11 440.00 | 9 272.15 | 8 365.97 | |
| Cash and bank deposits | 713.84 | 1 917.78 | 9 246.32 | 12 195.34 |
| Cash and cash equivalents | 713.84 | 1 917.78 | 9 246.32 | 12 195.34 |
| Balance sheet total (assets) | 19 246.04 | 22 478.21 | 38 455.57 | 48 245.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 400.00 | 800.00 | 2 000.00 |
| Other reserves | 2 749.13 | 2 567.17 | 11 654.33 | 12 671.64 |
| Retained earnings | 11 552.20 | 15 281.68 | 13 546.28 | 21 898.69 |
| Profit of the financial year | 3 947.51 | 3 129.35 | 11 271.44 | 10 735.79 |
| Shareholders equity total | 19 048.85 | 21 878.20 | 37 772.05 | 47 806.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 22.50 | 106.27 | 60.00 |
| Current owed to group member | 250.33 | 577.25 | 379.69 | |
| Short-term deferred tax liabilities | 105.10 | 65.22 | ||
| Other non-interest bearing current liabilities | 72.09 | 261.97 | ||
| Current liabilities total | 197.19 | 600.01 | 683.52 | 439.69 |
| Balance sheet total (liabilities) | 19 246.04 | 22 478.21 | 38 455.57 | 48 245.81 |
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