Cako Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43602985
Egebæksvej 15, 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 155.53 | 1 300.65 |
| External services | -10.24 | -20.29 |
| Gross profit | 2 145.29 | 1 280.36 |
| EBIT | 2 145.29 | 1 280.36 |
| Other financial income | 28.61 | 174.98 |
| Other financial expenses | -39.68 | - 236.27 |
| Pre-tax profit | 2 134.22 | 1 219.07 |
| Net earnings | 2 134.22 | 1 219.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 200.00 | 1 200.00 |
| Investments total | 1 200.00 | 1 200.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 34.93 | |
| Short term receivables total | 34.93 | |
| Other current investments | 1 210.48 | 1 224.07 |
| Cash and bank deposits | 158.41 | 1 223.93 |
| Cash and cash equivalents | 1 368.89 | 2 448.00 |
| Balance sheet total (assets) | 2 568.89 | 3 682.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 159.15 | 1 840.07 |
| Profit of the financial year | 2 134.22 | 1 219.07 |
| Shareholders equity total | 2 137.07 | 3 234.14 |
| Provisions | - 800.00 | |
| Non-current other liabilities | 800.00 | |
| Non-current liabilities total | 800.00 | |
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 424.32 | 441.29 |
| Current liabilities total | 431.82 | 448.79 |
| Balance sheet total (liabilities) | 2 568.89 | 3 682.93 |
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