CAA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 37557013
Kirstinehøj 8, 2770 Kastrup
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 119.85 | - 222.02 | |
| Gross profit | -37.94 | - 119.85 | - 222.02 |
| EBIT | -37.94 | - 119.85 | - 222.02 |
| Other financial income | 1 230.49 | 3 955.08 | 832.42 |
| Other financial expenses | -35.73 | - 196.36 | -1 258.59 |
| Net income from associates (fin.) | 2 233.04 | 7 853.48 | 8 620.13 |
| Pre-tax profit | 3 389.85 | 11 492.35 | 7 971.94 |
| Income taxes | - 260.50 | - 756.56 | 86.62 |
| Net earnings | 3 129.35 | 10 735.79 | 8 058.56 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 382.79 | 14 383.12 | 17 353.08 |
| Investments total | 4 382.79 | 14 383.12 | 17 353.08 |
| Non-current loans receivable | 4 737.64 | 13 301.38 | 13 818.01 |
| Long term receivables total | 4 737.64 | 13 301.38 | 13 818.01 |
| Inventories total | |||
| Current amounts owed by group member comp. | 9 816.07 | 6 664.89 | 9 995.25 |
| Current owed by particip. interest comp. | 1 623.93 | ||
| Current other receivables | 209.57 | ||
| Current deferred tax assets | 1 491.51 | 2 714.50 | |
| Short term receivables total | 11 440.00 | 8 365.97 | 12 709.75 |
| Cash and bank deposits | 1 917.78 | 12 195.34 | 10 100.89 |
| Cash and cash equivalents | 1 917.78 | 12 195.34 | 10 100.89 |
| Balance sheet total (assets) | 22 478.21 | 48 245.81 | 53 981.73 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 2 000.00 | 2 000.00 |
| Other reserves | 2 567.17 | 12 671.64 | 15 135.57 |
| Retained earnings | 15 281.68 | 21 898.69 | 28 154.36 |
| Profit of the financial year | 3 129.35 | 10 735.79 | 8 058.56 |
| Shareholders equity total | 21 878.20 | 47 806.13 | 53 848.49 |
| Non-current liabilities total | |||
| Current trade creditors | 22.50 | 60.00 | 130.00 |
| Current owed to group member | 250.33 | 379.69 | 3.24 |
| Short-term deferred tax liabilities | 65.22 | ||
| Other non-interest bearing current liabilities | 261.97 | ||
| Current liabilities total | 600.01 | 439.69 | 133.24 |
| Balance sheet total (liabilities) | 22 478.21 | 48 245.81 | 53 981.73 |
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