CAE Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39608030
Vestagervej 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 676.13 | -62.95 | - 176.94 | -58.13 | -69.42 |
| Employee benefit expenses | - 575.00 | ||||
| EBIT | - 676.13 | -62.95 | - 176.94 | -58.13 | - 644.42 |
| Other financial income | 252.42 | 1 615.74 | 3 099.78 | 6 811.52 | 6 872.55 |
| Other financial expenses | -5 065.55 | -6 757.57 | -8 104.82 | -9 365.66 | -9 480.05 |
| Net income from associates (fin.) | 786.67 | 43 139.78 | -8 751.59 | -28 914.26 | 2 334.37 |
| Pre-tax profit | -4 702.60 | 37 935.00 | -13 933.57 | -31 526.53 | - 917.56 |
| Net earnings | -4 702.60 | 37 935.00 | -13 933.57 | -31 526.53 | - 917.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 128 685.58 | 172 309.22 | 159 874.82 | 133 250.89 | 135 676.62 |
| Investments total | 128 685.58 | 172 309.22 | 159 874.82 | 133 250.89 | 135 676.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164 000.00 | ||||
| Current owed by particip. interest comp. | 26 887.54 | 56 408.33 | 97 258.21 | 110 765.15 | 111 698.85 |
| Current other receivables | 100.00 | ||||
| Short term receivables total | 26 987.54 | 56 408.33 | 97 258.21 | 110 765.15 | 275 698.85 |
| Cash and bank deposits | 7.62 | 1 029.79 | 9.40 | 6.81 | 280.78 |
| Cash and cash equivalents | 7.62 | 1 029.79 | 9.40 | 6.81 | 280.78 |
| Balance sheet total (assets) | 155 680.74 | 229 747.33 | 257 142.43 | 244 022.85 | 411 656.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 5 872.18 | 49 195.82 | 36 761.43 | 10 137.49 | 12 563.22 |
| Retained earnings | 1 987.99 | -45 836.52 | 850.07 | 15 830.76 | 144 969.86 |
| Profit of the financial year | -4 702.60 | 37 935.00 | -13 933.57 | -31 526.53 | - 917.56 |
| Shareholders equity total | 4 157.57 | 42 294.30 | 24 677.92 | -4 558.28 | 158 615.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 51.25 | 40.63 | 42.55 | 54.44 |
| Other non-interest bearing current liabilities | 151 473.17 | 187 401.79 | 232 423.88 | 248 538.58 | 252 986.28 |
| Current liabilities total | 151 523.17 | 187 453.04 | 232 464.51 | 248 581.13 | 253 040.72 |
| Balance sheet total (liabilities) | 155 680.74 | 229 747.33 | 257 142.43 | 244 022.85 | 411 656.25 |
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