Caxos ApS — Credit Rating and Financial Key Figures

CVR number: 43432265
Cedervej 7 A, 8462 Harlev J
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-48.04-18.75-21.94
EBIT-48.04-18.75-21.94
Other financial income6.14316.40
Other financial expenses-7.74- 110.95- 400.15
Net income from associates (fin.)9 208.6131 580.9441 879.01
Pre-tax profit9 152.8231 457.3841 773.32
Income taxes7.7625.54-24.03
Net earnings9 160.5831 482.9241 749.29

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies26 708.6164 337.8877 911.89
Investments total26 708.6164 337.8877 911.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 224.68
Current deferred tax assets3 007.76177.3712 190.71
Short term receivables total3 007.76177.3725 415.39
Cash and bank deposits1 557.6087.73
Cash and cash equivalents1 557.6087.73
Balance sheet total (assets)29 716.3766 072.84103 415.01

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.807 000.00500.00
Other reserves9 208.6134 154.5547 728.56
Retained earnings8 133.59-14 651.762 757.14
Profit of the financial year9 160.5831 482.9241 749.29
Shareholders equity total26 660.5858 025.7092 774.99
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to group member3 045.791 684.5310 419.86
Short-term deferred tax liabilities148.83210.15
Other non-interest bearing current liabilities6 203.79
Current liabilities total3 055.798 047.1510 640.01
Balance sheet total (liabilities)29 716.3766 072.84103 415.01
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