CA-10 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32664822
Niels Hemmingsens Gade 20 B, 1153 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.13 | -10.13 | -10.13 | -11.38 |
| EBIT | -8.75 | -8.13 | -10.13 | -10.13 | -11.38 |
| Other financial income | 5.04 | 5.05 | 5.25 | 4.20 | 6.43 |
| Other financial expenses | -14.93 | -21.83 | -10.10 | -9.04 | -8.89 |
| Pre-tax profit | -18.64 | -24.90 | -14.98 | -14.97 | -13.83 |
| Income taxes | 1.68 | 4.51 | 1.91 | 2.86 | 3.06 |
| Net earnings | -16.96 | -20.39 | -13.07 | -12.11 | -10.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.47 | 374.29 | 208.74 | 212.90 | 219.27 |
| Current deferred tax assets | 126.79 | 31.54 | 33.44 | 28.31 | 15.36 |
| Short term receivables total | 380.26 | 405.83 | 242.18 | 241.20 | 234.63 |
| Cash and bank deposits | 48.36 | 44.63 | 51.07 | 43.40 | 44.50 |
| Cash and cash equivalents | 48.36 | 44.63 | 51.07 | 43.40 | 44.50 |
| Balance sheet total (assets) | 428.62 | 450.46 | 293.25 | 284.61 | 279.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 36.62 | 19.66 | -0.73 | -13.80 | -25.91 |
| Profit of the financial year | -16.96 | -20.39 | -13.07 | -12.11 | -10.78 |
| Shareholders equity total | 144.66 | 124.27 | 111.20 | 99.09 | 88.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 129.72 | 8.25 | 8.25 | 8.25 |
| Current owed to participating | 158.82 | 170.40 | 173.80 | 177.27 | 182.57 |
| Other non-interest bearing current liabilities | 116.89 | 26.07 | |||
| Current liabilities total | 283.96 | 326.19 | 182.05 | 185.52 | 190.82 |
| Balance sheet total (liabilities) | 428.62 | 450.46 | 293.25 | 284.61 | 279.13 |
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