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CA HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36030526
Hvidkløverhøjen 23, Gram 8660 Skanderborg
andersen.casper@gmail.com
tel: 21221458
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.38-20.91-4.00-4.16-16.65
EBIT-3.38-20.91-4.00-4.16-16.65
Other financial income0.15311.25198.74
Other financial expenses-0.60-12.12181.23-2.91-7.07
Income from other inv. held as non-curr. assets150.002 498.90
Pre-tax profit146.032 465.87177.38304.18175.02
Income taxes-32.30-67.54-40.04
Net earnings146.032 465.87145.08236.64134.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1.10
Long term receivables total1.10
Inventories total
Current deferred tax assets3.51
Short term receivables total3.51
Other current investments2 188.892 370.292 681.222 717.30
Cash and bank deposits196.06359.74237.92112.0765.53
Cash and cash equivalents196.062 548.632 608.212 793.302 782.83
Balance sheet total (assets)197.162 548.632 608.212 793.302 786.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings- 111.39-83.172 260.702 270.792 348.63
Profit of the financial year146.032 465.87145.08236.64134.98
Shareholders equity total189.032 540.502 567.792 682.432 682.41
Non-current liabilities total
Short-term deferred tax liabilities32.3067.54
Other non-interest bearing current liabilities8.128.138.1243.33103.94
Current liabilities total8.128.1340.42110.87103.94
Balance sheet total (liabilities)197.162 548.632 608.212 793.302 786.35
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