CAC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41026251
Risbyholmvej 5 A, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 31.15 | 22.63 | |||
| Other financial expenses | -76.25 | - 138.69 | - 102.35 | - 100.24 | - 171.69 |
| Net income from associates (fin.) | 2 000.00 | ||||
| Pre-tax profit | -76.25 | 1 861.31 | - 102.35 | -69.09 | - 149.06 |
| Income taxes | 9.71 | 12.59 | |||
| Net earnings | -76.25 | 1 871.02 | -89.76 | -69.09 | - 149.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 622.11 | 4 622.11 | 4 622.11 | 4 622.11 | 4 622.11 |
| Investments total | 4 622.11 | 4 622.11 | 4 622.11 | 4 622.11 | 4 622.11 |
| Non-curr. owed by group member comp. | 23.54 | 966.30 | 481.14 | 453.28 | 457.59 |
| Long term receivables total | 23.54 | 966.30 | 481.14 | 453.28 | 457.59 |
| Inventories total | |||||
| Current other receivables | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 33.08 | 33.05 | 33.02 | 33.78 | 33.87 |
| Cash and cash equivalents | 33.08 | 33.05 | 33.02 | 33.78 | 33.87 |
| Balance sheet total (assets) | 4 678.73 | 5 621.46 | 5 136.27 | 5 109.17 | 5 116.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.25 | 1 794.77 | 1 705.01 | 1 635.92 | |
| Profit of the financial year | -76.25 | 1 871.02 | -89.76 | -69.09 | - 149.06 |
| Shareholders equity total | -36.25 | 1 834.77 | 1 745.01 | 1 675.92 | 1 526.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 691.44 | 3 743.45 | 3 333.26 | 3 433.26 | 3 589.71 |
| Short-term deferred tax liabilities | 23.54 | 43.24 | 58.00 | ||
| Other non-interest bearing current liabilities | 23.54 | ||||
| Current liabilities total | 4 714.98 | 3 810.23 | 3 391.26 | 3 433.26 | 3 589.71 |
| Balance sheet total (liabilities) | 4 678.73 | 5 645.00 | 5 136.27 | 5 109.17 | 5 116.57 |
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