CAGNOTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30209486
Lillebæltsvej 1, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 356.45 | 989.01 | |||
| External services | -6.31 | -27.90 | |||
| Gross profit | -6.50 | -7.13 | -5.50 | 1 350.14 | 961.11 |
| EBIT | -6.50 | -7.13 | -5.50 | 1 350.14 | 961.11 |
| Other financial income | 13.50 | 15.40 | 15.58 | 3.04 | 27.59 |
| Other financial expenses | -8.80 | -0.07 | -0.32 | -0.10 | |
| Net income from associates (fin.) | 1 242.23 | 1 732.30 | 902.68 | ||
| Pre-tax profit | 1 240.43 | 1 740.50 | 912.44 | 1 353.09 | 988.70 |
| Income taxes | 0.40 | -1.80 | -2.15 | 0.74 | 0.26 |
| Net earnings | 1 240.83 | 1 738.70 | 910.30 | 1 353.83 | 988.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 332.56 | 3 064.86 | 2 999.54 | 3 925.63 | 3 741.74 |
| Investments total | 2 332.56 | 3 064.86 | 2 999.54 | 3 925.63 | 3 741.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.26 | ||||
| Current owed by particip. interest comp. | 505.50 | 600.90 | 601.49 | 604.53 | 628.53 |
| Current deferred tax assets | 3.84 | 2.03 | 0.74 | 1.00 | |
| Short term receivables total | 509.34 | 602.93 | 601.49 | 605.27 | 915.80 |
| Cash and bank deposits | 0.13 | 2.81 | 29.98 | 23.57 | 66.27 |
| Cash and cash equivalents | 0.13 | 2.81 | 29.98 | 23.57 | 66.27 |
| Balance sheet total (assets) | 2 842.03 | 3 670.60 | 3 631.01 | 4 554.48 | 4 723.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 950.00 | 500.00 | 750.00 | 675.00 |
| Other reserves | 1 032.05 | 2 371.11 | 2 273.79 | 3 231.88 | 3 047.99 |
| Retained earnings | - 468.98 | -1 517.21 | - 181.19 | - 978.99 | - 116.26 |
| Profit of the financial year | 1 240.83 | 1 738.70 | 910.30 | 1 353.83 | 988.96 |
| Shareholders equity total | 2 428.90 | 3 667.60 | 3 627.89 | 4 481.72 | 4 720.68 |
| Provisions | 69.64 | ||||
| Non-current deferred tax liabilities | 410.13 | ||||
| Non-current liabilities total | 410.13 | ||||
| Short-term deferred tax liabilities | 0.11 | 0.11 | 0.11 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.11 | 3.11 | 3.11 |
| Balance sheet total (liabilities) | 2 842.03 | 3 670.60 | 3 631.01 | 4 554.48 | 4 723.80 |
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