CA HOLDING, RINGE A/S — Credit Rating and Financial Key Figures
CVR number: 59222511
Gørtlervej 3, 5750 Ringe
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 928.00 | 41.00 | - 105.00 | 13.00 | 385.33 |
| Other operating income | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| External services | - 216.00 | -60.00 | -52.00 | - 117.00 | - 115.60 |
| Gross profit | 862.00 | 131.00 | -7.00 | 46.00 | 419.73 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -79.00 | -79.00 | - 153.00 | - 177.00 | - 177.25 |
| EBIT | 783.00 | 52.00 | - 190.00 | - 131.00 | 242.48 |
| Other financial income | 382.00 | 386.00 | 555.00 | 307.00 | 1 155.26 |
| Other financial expenses | 3.00 | -6.00 | -8.00 | -2.23 | |
| Pre-tax profit | 1 165.00 | 441.00 | 359.00 | 168.00 | 1 395.51 |
| Income taxes | -88.00 | -88.00 | - 102.00 | -34.00 | - 222.29 |
| Net earnings | 1 077.00 | 353.00 | 257.00 | 134.00 | 1 173.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 939.00 | 907.00 | 875.00 | 843.00 | 810.42 |
| Machinery and equipment | 187.00 | 140.00 | 616.00 | 472.00 | 326.57 |
| Tangible assets total | 1 126.00 | 1 047.00 | 1 491.00 | 1 315.00 | 1 136.99 |
| Holdings in group member companies | 1 218.00 | 629.00 | 523.00 | 537.00 | 921.38 |
| Investments total | 1 218.00 | 629.00 | 523.00 | 537.00 | 921.38 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 520.00 | 276.00 | 281.00 | 287.00 | 292.47 |
| Long term receivables total | 570.00 | 326.00 | 331.00 | 337.00 | 342.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 390.00 | 3 815.00 | 3 069.00 | 2 861.00 | 2 839.50 |
| Current deferred tax assets | 343.00 | 23.00 | 162.10 | ||
| Short term receivables total | 3 733.00 | 3 815.00 | 3 069.00 | 2 884.00 | 3 001.60 |
| Other current investments | 7 820.00 | 8 042.00 | 8 452.00 | 6 069.00 | 6 692.45 |
| Cash and bank deposits | 1 510.00 | 1 497.00 | 903.00 | 1 021.00 | 386.59 |
| Cash and cash equivalents | 9 330.00 | 9 539.00 | 9 355.00 | 7 090.00 | 7 079.05 |
| Balance sheet total (assets) | 15 977.00 | 15 356.00 | 14 769.00 | 12 163.00 | 12 481.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 900.00 | 900.00 | 2 955.00 | 900.00 |
| Other reserves | 443.00 | 1.00 | -2 055.00 | 146.39 | |
| Retained earnings | 12 709.00 | 13 328.00 | 12 782.00 | 10 084.00 | 9 171.40 |
| Profit of the financial year | 1 077.00 | 353.00 | 257.00 | 134.00 | 1 173.22 |
| Shareholders equity total | 15 629.00 | 15 082.00 | 14 439.00 | 11 618.00 | 11 891.00 |
| Provisions | 137.00 | 140.00 | 153.00 | 156.00 | 151.82 |
| Non-current deferred tax liabilities | 125.00 | 35.00 | 11.00 | 10.00 | 342.22 |
| Non-current liabilities total | 125.00 | 35.00 | 11.00 | 10.00 | 342.22 |
| Short-term deferred tax liabilities | 11.00 | 77.00 | |||
| Other non-interest bearing current liabilities | 86.00 | 88.00 | 89.00 | 379.00 | 96.45 |
| Current liabilities total | 86.00 | 99.00 | 166.00 | 379.00 | 96.45 |
| Balance sheet total (liabilities) | 15 977.00 | 15 356.00 | 14 769.00 | 12 163.00 | 12 481.49 |
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