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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.13 | -2.28 | -3.51 | -4.83 | -23.11 |
| Gross profit | -2.13 | -2.28 | -3.51 | -4.83 | -23.11 |
| EBIT | -2.13 | -2.28 | -3.51 | -4.83 | -23.11 |
| Other financial income | 260.48 | 802.42 | |||
| Other financial expenses | -8.24 | -14.32 | -25.06 | -0.05 | |
| Net income from associates (fin.) | 1 534.33 | 2 253.85 | 2 135.20 | 2 260.86 | 2 100.21 |
| Pre-tax profit | 1 523.96 | 2 237.26 | 2 106.63 | 2 516.46 | 2 879.51 |
| Income taxes | 0.28 | 10.70 | 2.58 | -59.98 | - 176.12 |
| Net earnings | 1 524.24 | 2 247.96 | 2 109.21 | 2 456.48 | 2 703.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 261.16 | 4 075.01 | 4 066.22 | 4 289.52 | 4 284.78 |
| Investments total | 3 261.16 | 4 075.01 | 4 066.22 | 4 289.52 | 4 284.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 163.11 | 2 545.83 | 3 381.25 | 3 974.16 | 2 989.80 |
| Short term receivables total | 1 163.11 | 2 545.83 | 3 381.25 | 3 974.16 | 2 989.80 |
| Other current investments | 4 460.32 | 8 808.11 | |||
| Cash and bank deposits | 2 792.19 | 3 695.37 | 4 441.57 | 1 395.68 | 961.61 |
| Cash and cash equivalents | 2 792.19 | 3 695.37 | 4 441.57 | 5 856.00 | 9 769.72 |
| Balance sheet total (assets) | 7 216.47 | 10 316.21 | 11 889.04 | 14 119.69 | 17 044.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 000.15 | 2 814.00 | 2 805.21 | 3 028.51 | 3 023.77 |
| Retained earnings | 1 687.93 | 2 283.91 | 4 422.87 | 6 186.77 | 8 513.00 |
| Profit of the financial year | 1 524.24 | 2 247.96 | 2 109.21 | 2 456.48 | 2 703.40 |
| Shareholders equity total | 5 403.32 | 7 540.28 | 9 535.08 | 11 873.77 | 14 455.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 627.48 | 2 320.81 | 1 942.61 | 2 089.01 | 2 022.52 |
| Short-term deferred tax liabilities | 185.67 | 455.12 | 411.34 | 156.90 | 556.62 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 10.00 | |
| Current liabilities total | 1 813.15 | 2 775.94 | 2 353.95 | 2 245.92 | 2 589.14 |
| Balance sheet total (liabilities) | 7 216.47 | 10 316.21 | 11 889.04 | 14 119.69 | 17 044.31 |
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