CAERUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35393277
Studiestræde 16 A, 1455 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.18 | -15.36 | -19.35 | -15.80 | -5.41 |
| EBIT | -12.18 | -15.36 | -19.35 | -15.80 | -5.41 |
| Other financial income | 1 036.89 | 0.45 | |||
| Other financial expenses | - 156.95 | - 759.16 | - 742.49 | - 112.54 | - 110.37 |
| Pre-tax profit | 867.77 | - 774.07 | - 761.85 | - 128.34 | - 115.78 |
| Income taxes | - 194.60 | 170.19 | 167.45 | 28.23 | 24.65 |
| Net earnings | 673.17 | - 603.88 | - 594.40 | - 100.10 | -91.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 645.04 | 1 645.04 | 1 645.04 | 1 605.04 | 1 605.04 |
| Investments total | 1 645.04 | 1 645.04 | 1 645.04 | 1 605.04 | 1 605.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 15.45 | 6.20 | 14.20 | |
| Current deferred tax assets | 210.19 | 397.56 | 425.80 | 402.53 | |
| Short term receivables total | 5.00 | 225.64 | 403.76 | 440.00 | 402.53 |
| Other current investments | 1 836.22 | 838.71 | 121.80 | 108.04 | 381.37 |
| Cash and bank deposits | 19.78 | 0.59 | 2.05 | 1.68 | |
| Cash and cash equivalents | 1 856.00 | 838.71 | 122.39 | 110.09 | 383.04 |
| Balance sheet total (assets) | 3 506.03 | 2 709.40 | 2 171.19 | 2 155.13 | 2 390.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 918.99 | 1 592.16 | 988.28 | 393.89 | 293.79 |
| Profit of the financial year | 673.17 | - 603.88 | - 594.40 | - 100.10 | -91.13 |
| Shareholders equity total | 1 728.66 | 1 068.28 | 473.89 | 373.78 | 282.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 8.70 | 8.70 | 9.20 | 9.70 | 9.70 |
| Current owed to participating | 1 574.74 | 1 581.27 | 1 591.79 | 1 638.04 | 1 742.79 |
| Current owed to group member | 5.02 | 50.37 | 75.21 | 75.21 | 355.46 |
| Short-term deferred tax liabilities | 188.92 | 37.28 | |||
| Other non-interest bearing current liabilities | 0.48 | 21.11 | 21.11 | ||
| Current liabilities total | 1 777.37 | 1 641.11 | 1 697.31 | 1 781.34 | 2 107.95 |
| Balance sheet total (liabilities) | 3 506.03 | 2 709.40 | 2 171.19 | 2 155.13 | 2 390.61 |
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