CACI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41002301
Markskellet 10, Almind 8800 Viborg
hlp81@live.dk
tel: 40135578
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -3.00 | -10.05 | -6.30 | -9.43 |
| EBIT | -10.67 | -3.00 | -10.05 | -6.30 | -9.43 |
| Other financial income | 0.15 | 0.25 | |||
| Other financial expenses | -0.40 | -3.82 | |||
| Net income from associates (fin.) | 72.93 | -63.24 | 260.94 | 381.66 | 768.86 |
| Pre-tax profit | 62.26 | -66.24 | 250.48 | 371.69 | 759.68 |
| Income taxes | 0.84 | 0.66 | 2.04 | ||
| Net earnings | 63.10 | -65.58 | 250.48 | 371.69 | 761.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.93 | 49.69 | 1 182.29 | ||
| Participating interests | 510.94 | 542.60 | |||
| Investments total | 112.93 | 49.69 | 510.94 | 542.60 | 1 182.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.84 | 5.93 | 198.72 | ||
| Short term receivables total | 0.84 | 5.93 | 198.72 | ||
| Cash and bank deposits | 47.79 | 47.88 | 52.25 | ||
| Cash and cash equivalents | 47.79 | 47.88 | 52.25 | ||
| Balance sheet total (assets) | 113.77 | 55.62 | 558.73 | 590.48 | 1 433.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 67.50 | |||
| Other reserves | 72.93 | 9.69 | 260.94 | 92.60 | 586.46 |
| Retained earnings | -66.01 | 60.33 | - 256.50 | - 237.68 | - 227.35 |
| Profit of the financial year | 63.10 | -65.58 | 250.48 | 371.69 | 761.73 |
| Shareholders equity total | 110.02 | 44.44 | 294.92 | 466.61 | 1 228.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 2.16 | ||||
| Short-term deferred tax liabilities | 5.27 | 196.68 | |||
| Other non-interest bearing current liabilities | 260.06 | 120.12 | 4.50 | ||
| Current liabilities total | 3.75 | 11.18 | 263.81 | 123.87 | 204.93 |
| Balance sheet total (liabilities) | 113.77 | 55.62 | 558.73 | 590.48 | 1 433.26 |
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