CAE Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39608030
Vestagervej 17, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 663.63 | - 676.13 | -62.95 | - 176.94 | -58.13 |
| EBIT | - 663.63 | - 676.13 | -62.95 | - 176.94 | -58.13 |
| Other financial income | 252.42 | 1 615.74 | 3 099.78 | 6 811.52 | |
| Other financial expenses | -3 300.02 | -5 065.55 | -6 757.57 | -8 104.82 | -9 365.66 |
| Net income from associates (fin.) | 4 759.43 | 786.67 | 43 139.78 | -8 751.59 | -28 914.26 |
| Pre-tax profit | 795.78 | -4 702.60 | 37 935.00 | -13 933.57 | -31 526.53 |
| Net earnings | 795.78 | -4 702.60 | 37 935.00 | -13 933.57 | -31 526.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106 455.21 | 128 685.58 | 172 309.22 | 159 874.82 | 133 250.89 |
| Investments total | 106 455.21 | 128 685.58 | 172 309.22 | 159 874.82 | 133 250.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26 887.54 | 56 408.33 | 97 258.21 | 110 765.15 | |
| Current other receivables | 100.00 | 100.00 | |||
| Short term receivables total | 100.00 | 26 987.54 | 56 408.33 | 97 258.21 | 110 765.15 |
| Cash and bank deposits | 129.76 | 7.62 | 1 029.79 | 9.40 | 6.81 |
| Cash and cash equivalents | 129.76 | 7.62 | 1 029.79 | 9.40 | 6.81 |
| Balance sheet total (assets) | 106 684.97 | 155 680.74 | 229 747.33 | 257 142.43 | 244 022.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 4 979.06 | 5 872.18 | 49 195.82 | 36 761.43 | 10 137.49 |
| Retained earnings | 1 978.88 | 1 987.99 | -45 836.52 | 850.07 | 15 830.76 |
| Profit of the financial year | 795.78 | -4 702.60 | 37 935.00 | -13 933.57 | -31 526.53 |
| Shareholders equity total | 8 753.71 | 4 157.57 | 42 294.30 | 24 677.92 | -4 558.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 50.00 | 51.25 | 40.63 | 42.55 |
| Other non-interest bearing current liabilities | 97 856.25 | 151 473.17 | 187 401.79 | 232 423.88 | 248 538.58 |
| Current liabilities total | 97 931.25 | 151 523.17 | 187 453.04 | 232 464.51 | 248 581.13 |
| Balance sheet total (liabilities) | 106 684.97 | 155 680.74 | 229 747.33 | 257 142.43 | 244 022.85 |
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