CAGNOTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30209486
Lillebæltsvej 1, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 356.45 | 989.01 | - 378.05 | ||
| External services | -6.31 | -27.90 | -17.05 | ||
| Gross profit | -7.13 | -5.50 | 1 350.14 | 961.11 | - 395.09 |
| EBIT | -7.13 | -5.50 | 1 350.14 | 961.11 | - 395.09 |
| Other financial income | 15.40 | 15.58 | 3.04 | 27.59 | 46.86 |
| Other financial expenses | -0.07 | -0.32 | -0.10 | -43.43 | |
| Net income from associates (fin.) | 1 732.30 | 902.68 | |||
| Pre-tax profit | 1 740.50 | 912.44 | 1 353.09 | 988.70 | - 391.67 |
| Income taxes | -1.80 | -2.15 | 0.74 | 0.26 | 1.40 |
| Net earnings | 1 738.70 | 910.30 | 1 353.83 | 988.96 | - 390.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 975.17 | ||||
| Participating interests | 3 064.86 | 2 999.54 | 3 925.63 | 3 741.74 | 2 635.53 |
| Investments total | 3 064.86 | 2 999.54 | 3 925.63 | 3 741.74 | 3 610.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.26 | 522.89 | |||
| Current owed by particip. interest comp. | 600.90 | 601.49 | 604.53 | 628.53 | 647.39 |
| Current deferred tax assets | 2.03 | 0.74 | 1.00 | 2.40 | |
| Short term receivables total | 602.93 | 601.49 | 605.27 | 915.80 | 1 172.67 |
| Cash and bank deposits | 2.81 | 29.98 | 23.57 | 66.27 | 4.22 |
| Cash and cash equivalents | 2.81 | 29.98 | 23.57 | 66.27 | 4.22 |
| Balance sheet total (assets) | 3 670.60 | 3 631.01 | 4 554.48 | 4 723.80 | 4 787.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 950.00 | 500.00 | 750.00 | 675.00 | |
| Other reserves | 2 371.11 | 2 273.79 | 3 231.88 | 3 047.99 | 1 941.78 |
| Retained earnings | -1 517.21 | - 181.19 | - 978.99 | - 116.26 | 1 978.90 |
| Profit of the financial year | 1 738.70 | 910.30 | 1 353.83 | 988.96 | - 390.27 |
| Shareholders equity total | 3 667.60 | 3 627.89 | 4 481.72 | 4 720.68 | 3 655.42 |
| Provisions | 69.64 | ||||
| Non-current owed to participating | 1 129.17 | ||||
| Non-current liabilities total | 1 129.17 | ||||
| Current trade creditors | 3.00 | 3.00 | |||
| Short-term deferred tax liabilities | 0.11 | 0.11 | 0.11 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | ||
| Current liabilities total | 3.00 | 3.11 | 3.11 | 3.11 | 3.00 |
| Balance sheet total (liabilities) | 3 670.60 | 3 631.01 | 4 554.48 | 4 723.80 | 4 787.59 |
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