CACH 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26819849
Rævehøjen 13, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -4.63 | -7.80 | -1.55 | -11.00 |
| EBIT | -8.22 | -4.63 | -7.80 | -1.55 | -11.00 |
| Other financial income | 3.40 | 6.31 | 4.64 | ||
| Other financial expenses | -1.83 | -0.50 | -8.21 | -1.63 | -4.08 |
| Net income from associates (fin.) | 1 945.39 | 2 568.58 | 995.40 | 1 499.45 | 1 796.66 |
| Pre-tax profit | 1 938.74 | 2 563.45 | 979.39 | 1 502.58 | 1 786.21 |
| Income taxes | 0.24 | ||||
| Net earnings | 1 938.74 | 2 563.45 | 979.39 | 1 502.82 | 1 786.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 824.83 | 5 167.01 | 14 861.70 | 16 311.15 | 17 864.12 |
| Investments total | 2 824.83 | 5 167.01 | 14 861.70 | 16 311.15 | 17 864.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 104.82 | 111.11 | 115.55 | ||
| Current other receivables | 75.00 | ||||
| Short term receivables total | 75.00 | 104.82 | 111.11 | 115.55 | |
| Cash and bank deposits | 10.44 | 101.31 | 121.27 | 98.84 | 123.19 |
| Cash and cash equivalents | 10.44 | 101.31 | 121.27 | 98.84 | 123.19 |
| Balance sheet total (assets) | 2 835.27 | 5 343.32 | 15 087.79 | 16 521.10 | 18 102.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 258.90 | 300.00 | 225.00 | ||
| Other reserves | 2 699.83 | 5 042.01 | 4 764.89 | 6 430.99 | 8 075.62 |
| Retained earnings | -1 944.91 | -2 549.75 | 8 885.92 | 8 099.21 | 7 738.72 |
| Profit of the financial year | 1 938.74 | 2 563.45 | 979.39 | 1 502.82 | 1 786.21 |
| Shareholders equity total | 2 818.66 | 5 180.71 | 15 015.10 | 16 459.02 | 17 951.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 12.50 |
| Short-term deferred tax liabilities | 0.24 | ||||
| Other non-interest bearing current liabilities | 9.11 | 155.11 | 64.95 | 54.58 | 138.81 |
| Current liabilities total | 16.61 | 162.61 | 72.69 | 62.08 | 151.31 |
| Balance sheet total (liabilities) | 2 835.27 | 5 343.32 | 15 087.79 | 16 521.10 | 18 102.87 |
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