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 length1212121212
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 income4.473.406.31
Other financial expenses-0.00-1.83-0.50-8.21-1.63
Net income from associates (fin.)879.441 945.392 568.58995.401 499.45
Pre-tax profit879.411 938.742 563.45979.391 502.58
Income taxes0.24
Net earnings879.411 938.742 563.45979.391 502.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests879.442 824.835 167.0114 861.7016 311.15
Investments total879.442 824.835 167.0114 861.7016 311.15
Long term receivables total
Inventories total
Current owed by particip. interest comp.104.82111.11
Current other receivables52.7875.00
Short term receivables total52.7875.00104.82111.11
Cash and bank deposits3.3210.44101.31121.2798.84
Cash and cash equivalents3.3210.44101.31121.2798.84
Balance sheet total (assets)935.552 835.275 343.3215 087.7916 521.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00126.00126.00
Shares repurchased48.31258.90300.00
Other reserves754.442 699.835 042.014 764.896 430.99
Retained earnings- 878.94-1 944.91-2 549.758 885.928 099.21
Profit of the financial year879.411 938.742 563.45979.391 502.82
Shareholders equity total928.232 818.665 180.7115 015.1016 459.02
Non-current liabilities total
Current trade creditors4.007.507.507.507.50
Short-term deferred tax liabilities0.24
Other non-interest bearing current liabilities3.329.11155.1164.9554.58
Current liabilities total7.3216.61162.6172.6962.08
Balance sheet total (liabilities)935.552 835.275 343.3215 087.7916 521.10
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