Cai Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36924047
Industrivej 17, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.43 | -11.80 | -13.93 | -13.93 | -13.93 |
| EBIT | -11.43 | -11.80 | -13.93 | -13.93 | -13.93 |
| Other financial income | 4.52 | 22.20 | |||
| Other financial expenses | -2.45 | -0.20 | -29.24 | -0.03 | |
| Pre-tax profit | -13.88 | -12.01 | -43.17 | -9.41 | 8.25 |
| Net earnings | -13.88 | -12.01 | -43.17 | -9.41 | 8.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54 079.57 | 60 079.57 | 67 079.57 | 73 979.57 | 77 929.57 |
| Investments total | 54 079.57 | 60 079.57 | 67 079.57 | 73 979.57 | 77 929.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.62 | 2 962.45 | 3 958.04 | 3 022.18 | |
| Cash and cash equivalents | 0.62 | 2 962.45 | 3 958.04 | 3 022.18 | |
| Balance sheet total (assets) | 54 079.57 | 60 080.19 | 70 042.02 | 77 937.61 | 80 951.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 541.00 | 601.00 | 671.00 | 741.00 | 811.00 |
| Retained earnings | 53 474.90 | 59 401.02 | 66 319.02 | 73 205.85 | 80 126.44 |
| Profit of the financial year | -13.88 | -12.01 | -43.17 | -9.41 | 8.25 |
| Shareholders equity total | 54 002.02 | 59 990.02 | 66 946.85 | 73 937.44 | 80 945.69 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.45 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 70.09 | 85.17 | 3 090.17 | 3 995.17 | 1.06 |
| Current liabilities total | 77.54 | 90.17 | 3 095.17 | 4 000.17 | 6.06 |
| Balance sheet total (liabilities) | 54 079.57 | 60 080.19 | 70 042.02 | 77 937.61 | 80 951.75 |
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