CaKiBe ApS — Credit Rating and Financial Key Figures
CVR number: 37200859
Lyngsøvænget 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.41 | -6.85 | -14.01 | -8.81 | -11.52 |
| EBIT | -9.41 | -6.85 | -14.01 | -8.81 | -11.52 |
| Other financial income | 0.00 | 414.16 | 116.66 | ||
| Other financial expenses | -17.21 | -10.69 | -81.41 | -30.24 | -62.01 |
| Income from other inv. held as non-curr. assets | 5.32 | 413.44 | 8.87 | ||
| Pre-tax profit | -21.30 | 395.91 | -86.55 | 375.10 | 43.13 |
| Income taxes | 4.18 | -21.10 | 18.99 | 5.48 | -9.35 |
| Net earnings | -17.12 | 374.81 | -67.56 | 380.58 | 33.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 327.56 | 436.76 | 463.26 | ||
| Long term receivables total | 327.56 | 436.76 | 463.26 | ||
| Inventories total | |||||
| Current other receivables | 23.65 | ||||
| Current deferred tax assets | 90.81 | 64.44 | 82.85 | 95.79 | 90.31 |
| Short term receivables total | 90.81 | 64.44 | 106.50 | 95.79 | 90.31 |
| Other current investments | 650.45 | 712.59 | |||
| Cash and bank deposits | 4.80 | 12.80 | 6.27 | 42.05 | |
| Cash and cash equivalents | 4.80 | 12.80 | 656.72 | 754.63 | |
| Balance sheet total (assets) | 468.37 | 556.00 | 632.56 | 802.52 | 894.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 20.49 | - 111.03 | 145.97 | -43.59 | 201.99 |
| Profit of the financial year | -17.12 | 374.81 | -67.56 | 380.58 | 33.78 |
| Shareholders equity total | 158.37 | 428.17 | 246.21 | 508.99 | 420.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 3.50 | 3.50 | |||
| Current owed to group member | 306.19 | 119.62 | 382.84 | 290.02 | 441.10 |
| Short-term deferred tax liabilities | 4.70 | 29.57 | |||
| Other non-interest bearing current liabilities | 3.52 | 3.50 | 3.50 | ||
| Current liabilities total | 310.00 | 127.83 | 386.34 | 293.52 | 474.17 |
| Balance sheet total (liabilities) | 468.37 | 556.00 | 632.56 | 802.52 | 894.94 |
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