CA HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36030526
Hvidkløverhøjen 23, Gram 8660 Skanderborg
andersen.casper@gmail.com
tel: 21221458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.38 | -20.91 | -4.00 | -4.16 |
| EBIT | -3.13 | -3.38 | -20.91 | -4.00 | -4.16 |
| Other financial income | 0.15 | 311.25 | |||
| Other financial expenses | -0.56 | -0.60 | -12.12 | 181.23 | -2.91 |
| Income from other inv. held as non-curr. assets | 110.00 | 150.00 | 2 498.90 | ||
| Pre-tax profit | 106.31 | 146.03 | 2 465.87 | 177.38 | 304.18 |
| Income taxes | -32.30 | -67.54 | |||
| Net earnings | 106.31 | 146.03 | 2 465.87 | 145.08 | 236.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.10 | 1.10 | |||
| Long term receivables total | 1.10 | 1.10 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 188.89 | 2 370.29 | 2 681.22 | ||
| Cash and bank deposits | 156.03 | 196.06 | 359.74 | 237.92 | 112.07 |
| Cash and cash equivalents | 156.03 | 196.06 | 2 548.63 | 2 608.21 | 2 793.30 |
| Balance sheet total (assets) | 157.13 | 197.16 | 2 548.63 | 2 608.21 | 2 793.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 106.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 103.30 | - 111.39 | -83.17 | 2 260.70 | 2 270.79 |
| Profit of the financial year | 106.31 | 146.03 | 2 465.87 | 145.08 | 236.64 |
| Shareholders equity total | 149.00 | 189.03 | 2 540.50 | 2 567.79 | 2 682.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.30 | 67.54 | |||
| Other non-interest bearing current liabilities | 8.13 | 8.12 | 8.13 | 8.12 | 43.33 |
| Current liabilities total | 8.13 | 8.12 | 8.13 | 40.42 | 110.87 |
| Balance sheet total (liabilities) | 157.13 | 197.16 | 2 548.63 | 2 608.21 | 2 793.30 |
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