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Caiazza Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40100040
Ribevej 6, 8940 Randers SV
giovannicaia@hotmail.it
Income statement (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -1.11 | -2.08 | -11.67 |
| EBIT | -3.75 | -1.11 | -2.08 | -11.67 |
| Net income from associates (fin.) | 58.90 | 67.50 | ||
| Pre-tax profit | -3.75 | 57.79 | 65.42 | -11.67 |
| Net earnings | -3.75 | 57.79 | 65.42 | -11.67 |
Assets (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25.00 | 25.00 | 92.50 | 25.00 |
| Investments total | 25.00 | 25.00 | 92.50 | 25.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 58.90 | |||
| Short term receivables total | 58.90 | |||
| Cash and bank deposits | 0.89 | 0.80 | 30.13 | |
| Cash and cash equivalents | 0.89 | 0.80 | 30.13 | |
| Balance sheet total (assets) | 25.00 | 84.79 | 93.30 | 55.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 35.50 | ||
| Other reserves | -58.90 | |||
| Retained earnings | -26.92 | -28.67 | -65.29 | 0.13 |
| Profit of the financial year | -3.75 | 57.79 | 65.42 | -11.67 |
| Shareholders equity total | 9.33 | 69.12 | 75.63 | 28.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | |||
| Current owed to participating | 2.00 | 1.00 | ||
| Current owed to group member | 15.67 | 15.67 | 15.67 | 15.67 |
| Current liabilities total | 15.67 | 15.67 | 17.67 | 26.67 |
| Balance sheet total (liabilities) | 25.00 | 84.79 | 93.30 | 55.13 |
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