CAIXA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31748666
Taarbæk Strandvej 42 D, 2930 Klampenborg
tel: 45932306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.33 | - 130.81 | - 191.60 | 63.80 | - 137.39 |
| Employee benefit expenses | - 833.06 | -1 632.17 | -1 604.83 | -1 083.00 | -1 108.87 |
| EBIT | - 956.00 | -1 763.00 | -1 796.43 | -1 019.20 | -1 246.27 |
| Other financial income | 1 216.19 | 3 051.98 | 1 869.82 | 3 840.43 | 3 456.75 |
| Other financial expenses | - 522.62 | - 882.76 | - 978.61 | -1 295.59 | -1 294.97 |
| Net income from associates (fin.) | 744.57 | 3 222.51 | 2 208.26 | 5 968.04 | 2 079.04 |
| Pre-tax profit | 482.63 | 3 629.22 | 192.58 | 7 493.67 | 2 994.55 |
| Income taxes | 53.37 | -94.22 | - 192.58 | - 338.06 | - 203.37 |
| Net earnings | 536.00 | 3 535.00 | 7 155.61 | 2 791.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 369.00 | 5 891.51 | 4 813.77 | 4 381.81 | 4 560.85 |
| Investments total | 3 369.39 | 5 891.90 | 4 813.77 | 4 381.81 | 4 560.85 |
| Non-current loans receivable | 666.67 | 666.67 | 666.67 | 666.67 | 3 916.67 |
| Long term receivables total | 666.67 | 666.67 | 666.67 | 666.67 | 3 916.67 |
| Inventories total | |||||
| Current trade debtors | 113.13 | ||||
| Current owed by particip. interest comp. | 9 575.06 | 11 872.46 | 16 003.72 | 18 392.12 | 20 599.64 |
| Current other receivables | 5 950.50 | 4 525.43 | 7 655.28 | 11 817.28 | 13 741.11 |
| Current deferred tax assets | 53.37 | 192.58 | 12.00 | ||
| Short term receivables total | 15 578.92 | 16 397.89 | 23 851.58 | 30 221.40 | 34 453.87 |
| Cash and bank deposits | 1 475.02 | 1 019.54 | 2 292.43 | 176.73 | 405.60 |
| Cash and cash equivalents | 1 475.02 | 1 019.54 | 2 292.43 | 176.73 | 405.60 |
| Balance sheet total (assets) | 21 090.00 | 23 976.00 | 31 624.46 | 35 446.61 | 43 336.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 848.05 | 1 702.94 | 1 703.43 | 1 846.81 | 2 025.85 |
| Retained earnings | 9 299.95 | 8 980.06 | 14 010.68 | 13 867.30 | 20 843.87 |
| Profit of the financial year | 536.00 | 3 535.00 | 7 155.61 | 2 791.18 | |
| Shareholders equity total | 10 809.00 | 14 343.00 | 15 839.11 | 22 994.72 | 25 785.90 |
| Provisions | -0.04 | 0.49 | 15 839.11 | ||
| Non-current deferred tax liabilities | 145.49 | 203.37 | |||
| Non-current liabilities total | 145.49 | 203.37 | |||
| Short-term deferred tax liabilities | 142.29 | 28.85 | 4.85 | 145.49 | |
| Other non-interest bearing current liabilities | 10 138.36 | 9 603.27 | 15 780.49 | 12 306.41 | 17 202.24 |
| Current liabilities total | 10 280.65 | 9 632.12 | 15 785.35 | 12 306.41 | 17 347.73 |
| Balance sheet total (liabilities) | 21 089.61 | 23 975.61 | 47 463.56 | 35 446.61 | 43 336.99 |
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