CA Holding, Børkop ApS — Credit Rating and Financial Key Figures
CVR number: 38266470
Borggårdsparken 35, 7080 Børkop
claus@au2point.dk
tel: 61957080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.90 | 73.16 | - 393.47 | - 434.64 | - 412.94 |
| External services | -8.00 | -7.88 | -7.63 | -7.77 | -8.00 |
| Gross profit | 178.90 | 65.28 | - 401.09 | - 442.41 | - 420.94 |
| EBIT | 178.90 | 65.28 | - 401.09 | - 442.41 | - 420.94 |
| Other financial income | 0.11 | 1.23 | 0.03 | 0.14 | |
| Other financial expenses | -1.44 | -3.01 | -1.79 | -1.67 | -1.82 |
| Pre-tax profit | 177.58 | 62.27 | - 401.66 | - 444.05 | - 422.61 |
| Income taxes | 0.35 | 0.02 | |||
| Net earnings | 177.93 | 62.29 | - 401.66 | - 444.05 | - 422.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 895.61 | 968.77 | 575.30 | 140.66 | 90.23 |
| Participating interests | 1 021.22 | ||||
| Investments total | 895.61 | 968.77 | 575.30 | 140.66 | 1 111.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.73 | 48.81 | 14.00 | 4.00 | 7.14 |
| Short term receivables total | 51.73 | 48.81 | 14.00 | 4.00 | 7.14 |
| Cash and bank deposits | 3.62 | 2.09 | 10.51 | 0.01 | |
| Cash and cash equivalents | 3.62 | 2.09 | 10.51 | 0.01 | |
| Balance sheet total (assets) | 950.95 | 1 019.68 | 599.81 | 144.67 | 1 118.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.66 | ||||
| Retained earnings | 655.51 | 821.78 | 895.73 | 494.08 | 50.03 |
| Profit of the financial year | 177.93 | 62.29 | - 401.66 | - 444.05 | - 422.61 |
| Shareholders equity total | 883.44 | 945.73 | 544.08 | 100.03 | - 322.58 |
| Non-current other liabilities | 1 383.73 | ||||
| Non-current deferred tax liabilities | 27.01 | ||||
| Non-current liabilities total | 27.01 | 1 383.73 | |||
| Current loans from credit institutions | 1.49 | ||||
| Current trade creditors | 6.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.46 | 0.47 | 0.47 | 0.49 | 0.50 |
| Current owed to group member | 21.70 | 45.98 | 49.00 | 33.72 | 49.14 |
| Short-term deferred tax liabilities | 12.05 | 21.18 | |||
| Other non-interest bearing current liabilities | 0.29 | 0.06 | 4.18 | 0.07 | |
| Current liabilities total | 40.50 | 73.94 | 55.73 | 44.64 | 57.45 |
| Balance sheet total (liabilities) | 950.95 | 1 019.68 | 599.81 | 144.67 | 1 118.60 |
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