CACH 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26819849
Rævehøjen 13, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -8.22 | -4.63 | -7.80 | -1.55 |
| EBIT | -4.50 | -8.22 | -4.63 | -7.80 | -1.55 |
| Other financial income | 4.47 | 3.40 | 6.31 | ||
| Other financial expenses | -0.00 | -1.83 | -0.50 | -8.21 | -1.63 |
| Net income from associates (fin.) | 879.44 | 1 945.39 | 2 568.58 | 995.40 | 1 499.45 |
| Pre-tax profit | 879.41 | 1 938.74 | 2 563.45 | 979.39 | 1 502.58 |
| Income taxes | 0.24 | ||||
| Net earnings | 879.41 | 1 938.74 | 2 563.45 | 979.39 | 1 502.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 879.44 | 2 824.83 | 5 167.01 | 14 861.70 | 16 311.15 |
| Investments total | 879.44 | 2 824.83 | 5 167.01 | 14 861.70 | 16 311.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 104.82 | 111.11 | |||
| Current other receivables | 52.78 | 75.00 | |||
| Short term receivables total | 52.78 | 75.00 | 104.82 | 111.11 | |
| Cash and bank deposits | 3.32 | 10.44 | 101.31 | 121.27 | 98.84 |
| Cash and cash equivalents | 3.32 | 10.44 | 101.31 | 121.27 | 98.84 |
| Balance sheet total (assets) | 935.55 | 2 835.27 | 5 343.32 | 15 087.79 | 16 521.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Shares repurchased | 48.31 | 258.90 | 300.00 | ||
| Other reserves | 754.44 | 2 699.83 | 5 042.01 | 4 764.89 | 6 430.99 |
| Retained earnings | - 878.94 | -1 944.91 | -2 549.75 | 8 885.92 | 8 099.21 |
| Profit of the financial year | 879.41 | 1 938.74 | 2 563.45 | 979.39 | 1 502.82 |
| Shareholders equity total | 928.23 | 2 818.66 | 5 180.71 | 15 015.10 | 16 459.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.24 | ||||
| Other non-interest bearing current liabilities | 3.32 | 9.11 | 155.11 | 64.95 | 54.58 |
| Current liabilities total | 7.32 | 16.61 | 162.61 | 72.69 | 62.08 |
| Balance sheet total (liabilities) | 935.55 | 2 835.27 | 5 343.32 | 15 087.79 | 16 521.10 |
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