Caglar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41765356
Herlev Hovedgade 188 C, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | -0.64 | -1.14 | -1.19 |
| EBIT | -0.00 | -0.64 | -1.14 | -1.19 |
| Other financial income | 70.43 | 702.78 | 42.73 | |
| Other financial expenses | -2.02 | -12.97 | - 102.69 | -0.75 |
| Net income from associates (fin.) | 1 350.00 | |||
| Pre-tax profit | -2.02 | 1 406.81 | 598.95 | 40.79 |
| Income taxes | 0.44 | -12.50 | -11.07 | -9.04 |
| Net earnings | -1.58 | 1 394.32 | 587.88 | 31.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.05 | 16.10 | 16.10 | |
| Current deferred tax assets | 323.04 | 251.25 | 64.97 | |
| Short term receivables total | 323.04 | 251.29 | 81.07 | 16.10 |
| Other current investments | 96.06 | 434.89 | 577.92 | |
| Cash and bank deposits | 933.01 | 177.22 | 13.75 | |
| Cash and cash equivalents | 1 029.07 | 612.11 | 591.68 | |
| Balance sheet total (assets) | 363.04 | 1 320.36 | 733.17 | 647.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 233.78 | -23.26 | 429.63 | |
| Profit of the financial year | -1.58 | 1 394.32 | 587.88 | 31.75 |
| Shareholders equity total | 38.42 | 1 318.34 | 726.63 | 636.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | 0.02 | ||
| Current owed to group member | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 322.60 | 4.55 | 9.40 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | -0.00 | |
| Current liabilities total | 324.62 | 2.02 | 6.55 | 11.40 |
| Balance sheet total (liabilities) | 363.04 | 1 320.36 | 733.17 | 647.78 |
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