Ca49 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41225920
Rantzausgade 5, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.42 | -0.04 | -0.00 | -0.00 |
| EBIT | -7.42 | -0.04 | -0.00 | -0.00 |
| Other financial income | 0.03 | |||
| Other financial expenses | -2.31 | -6.83 | -1.55 | -2.56 |
| Reduction non-current investment assets | -40.00 | |||
| Net income from associates (fin.) | 40.00 | |||
| Pre-tax profit | -49.73 | -6.87 | -1.55 | 37.47 |
| Income taxes | 10.46 | -10.46 | 11.14 | 0.81 |
| Net earnings | -39.27 | -17.33 | 9.59 | 38.28 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 26.01 | ||
| Current deferred tax assets | 10.46 | 42.01 | 96.81 |
| Short term receivables total | 10.46 | 42.01 | 122.82 |
| Balance sheet total (assets) | 10.46 | 42.01 | 162.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.27 | -56.60 | -47.02 | |
| Profit of the financial year | -39.27 | -17.33 | 9.59 | 38.28 |
| Shareholders equity total | 0.72 | -16.60 | -7.02 | 31.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.23 | 1.53 | 1.50 | |
| Current trade creditors | 6.25 | |||
| Current owed to participating | 2.25 | 2.25 | 2.25 | 2.25 |
| Current owed to group member | 9.04 | 9.04 | ||
| Short-term deferred tax liabilities | 30.87 | 96.48 | ||
| Other non-interest bearing current liabilities | 5.31 | 5.34 | 31.32 | |
| Current liabilities total | 9.73 | 16.60 | 49.02 | 131.56 |
| Balance sheet total (liabilities) | 10.46 | 42.01 | 162.82 |
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