CA HOLDING, RINGE A/S — Credit Rating and Financial Key Figures
CVR number: 59222511
Gørtlervej 3, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 105.00 | 13.00 | 385.00 | 286.00 | 762.64 |
| Other operating income | 150.00 | 150.00 | 150.00 | 370.00 | 150.00 |
| External services | -52.00 | - 117.00 | - 115.00 | -87.00 | - 166.03 |
| Gross profit | -7.00 | 46.00 | 420.00 | 569.00 | 746.62 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | - 153.00 | - 177.00 | - 177.00 | - 177.00 | - 177.25 |
| EBIT | - 190.00 | - 131.00 | 243.00 | 392.00 | 569.37 |
| Other financial income | 555.00 | 307.00 | 1 155.00 | 2 650.00 | 143.81 |
| Other financial expenses | -6.00 | -8.00 | -2.00 | -56.00 | -1 990.10 |
| Pre-tax profit | 359.00 | 168.00 | 1 396.00 | 2 986.00 | -1 276.91 |
| Income taxes | - 102.00 | -34.00 | - 223.00 | - 594.00 | 499.41 |
| Net earnings | 257.00 | 134.00 | 1 173.00 | 2 392.00 | - 777.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 875.00 | 843.00 | 811.00 | 764.00 | 731.20 |
| Machinery and equipment | 616.00 | 472.00 | 327.00 | 182.00 | 36.28 |
| Tangible assets total | 1 491.00 | 1 315.00 | 1 138.00 | 946.00 | 767.48 |
| Holdings in group member companies | 523.00 | 537.00 | 921.00 | 857.00 | 1 339.62 |
| Investments total | 523.00 | 537.00 | 921.00 | 857.00 | 1 339.62 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 281.00 | 287.00 | 292.00 | 298.00 | 304.29 |
| Long term receivables total | 331.00 | 337.00 | 342.00 | 348.00 | 354.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 069.00 | 2 861.00 | 2 839.00 | 3 271.00 | 2 382.70 |
| Current other receivables | 183.18 | ||||
| Current deferred tax assets | 23.00 | 162.00 | 121.00 | 356.82 | |
| Short term receivables total | 3 069.00 | 2 884.00 | 3 001.00 | 3 392.00 | 2 922.70 |
| Other current investments | 8 452.00 | 6 069.00 | 6 692.00 | 8 166.00 | 5 341.73 |
| Cash and bank deposits | 903.00 | 1 021.00 | 389.00 | 668.00 | 504.15 |
| Cash and cash equivalents | 9 355.00 | 7 090.00 | 7 081.00 | 8 834.00 | 5 845.88 |
| Balance sheet total (assets) | 14 769.00 | 12 163.00 | 12 483.00 | 14 377.00 | 11 229.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 2 955.00 | 900.00 | 1 450.00 | 1 157.52 |
| Other reserves | -2 055.00 | 146.00 | 82.00 | 564.63 | |
| Retained earnings | 12 782.00 | 10 084.00 | 9 172.00 | 8 959.00 | 9 711.21 |
| Profit of the financial year | 257.00 | 134.00 | 1 173.00 | 2 392.00 | - 777.51 |
| Shareholders equity total | 14 439.00 | 11 618.00 | 11 891.00 | 13 383.00 | 11 155.85 |
| Provisions | 153.00 | 156.00 | 152.00 | 138.00 | |
| Non-current deferred tax liabilities | 11.00 | 10.00 | 342.00 | 760.00 | |
| Non-current liabilities total | 11.00 | 10.00 | 342.00 | 760.00 | |
| Current trade creditors | 19.00 | 20.00 | 21.10 | ||
| Short-term deferred tax liabilities | 77.00 | ||||
| Other non-interest bearing current liabilities | 89.00 | 379.00 | 79.00 | 76.00 | 53.01 |
| Current liabilities total | 166.00 | 379.00 | 98.00 | 96.00 | 74.11 |
| Balance sheet total (liabilities) | 14 769.00 | 12 163.00 | 12 483.00 | 14 377.00 | 11 229.96 |
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