Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CA HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35027823
Frydensbergvej 12, 3660 Stenløse
carsten@camaskinfabrik.dk
tel: 21605885
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.28 | -3.51 | -4.83 | -23.11 | -9.82 |
| Gross profit | -2.28 | -3.51 | -4.83 | -23.11 | -9.82 |
| EBIT | -2.28 | -3.51 | -4.83 | -23.11 | -9.82 |
| Other financial income | 260.48 | 802.42 | 95.61 | ||
| Other financial expenses | -14.32 | -25.06 | -0.05 | - 472.66 | |
| Net income from associates (fin.) | 2 253.85 | 2 135.20 | 2 260.86 | 2 100.21 | 1 033.77 |
| Pre-tax profit | 2 237.26 | 2 106.63 | 2 516.46 | 2 879.51 | 646.90 |
| Income taxes | 10.70 | 2.58 | -59.98 | - 176.12 | 75.69 |
| Net earnings | 2 247.96 | 2 109.21 | 2 456.48 | 2 703.40 | 722.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 075.01 | 4 066.22 | 4 289.52 | 4 284.78 | 3 352.19 |
| Investments total | 4 075.01 | 4 066.22 | 4 289.52 | 4 284.78 | 3 352.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 545.83 | 3 381.25 | 3 974.16 | 2 989.80 | 2 406.64 |
| Current deferred tax assets | 199.63 | ||||
| Short term receivables total | 2 545.83 | 3 381.25 | 3 974.16 | 2 989.80 | 2 606.27 |
| Other current investments | 4 460.32 | 8 808.11 | 5 581.60 | ||
| Cash and bank deposits | 3 695.37 | 4 441.57 | 1 395.68 | 961.61 | 4 325.44 |
| Cash and cash equivalents | 3 695.37 | 4 441.57 | 5 856.00 | 9 769.72 | 9 907.04 |
| Balance sheet total (assets) | 10 316.21 | 11 889.04 | 14 119.69 | 17 044.31 | 15 865.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 2 814.00 | 2 805.21 | 3 028.51 | 3 023.77 | 2 091.18 |
| Retained earnings | 2 283.91 | 4 422.87 | 6 186.77 | 8 513.00 | 11 990.18 |
| Profit of the financial year | 2 247.96 | 2 109.21 | 2 456.48 | 2 703.40 | 722.59 |
| Shareholders equity total | 7 540.28 | 9 535.08 | 11 873.77 | 14 455.16 | 15 042.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 320.81 | 1 942.61 | 2 089.01 | 2 022.52 | 812.75 |
| Short-term deferred tax liabilities | 455.12 | 411.34 | 156.90 | 556.62 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 10.00 | 10.00 |
| Current liabilities total | 2 775.94 | 2 353.95 | 2 245.92 | 2 589.14 | 822.75 |
| Balance sheet total (liabilities) | 10 316.21 | 11 889.04 | 14 119.69 | 17 044.31 | 15 865.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.