CACH Holding Vodskov ApS — Credit Rating and Financial Key Figures
CVR number: 39128578
Følfodvej 22, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -5.31 | -5.75 | -9.56 | -11.02 |
| EBIT | -5.31 | -5.31 | -5.75 | -9.56 | -11.02 |
| Other financial income | 17.57 | 10.69 | 22.85 | 75.04 | 56.77 |
| Other financial expenses | -15.67 | -30.16 | -27.63 | -19.29 | -42.99 |
| Net income from associates (fin.) | 2 606.13 | 2 443.64 | 1 507.90 | 539.62 | 2 050.33 |
| Pre-tax profit | 2 602.71 | 2 418.85 | 1 497.37 | 585.81 | 2 053.09 |
| Income taxes | 0.76 | 3.08 | 0.02 | -6.14 | -1.08 |
| Net earnings | 2 603.48 | 2 421.92 | 1 497.39 | 579.67 | 2 052.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 801.78 | 6 822.28 | 6 963.17 | 6 403.58 | 6 838.57 |
| Participating interests | 20.00 | 68.09 | 162.00 | 237.19 | 302.42 |
| Investments total | 4 821.78 | 6 890.38 | 7 125.17 | 6 640.77 | 7 140.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 256.02 | 1 992.18 | 2 046.38 | ||
| Current owed by particip. interest comp. | 302.56 | 313.25 | 323.11 | 430.76 | 439.38 |
| Current other receivables | 1 502.70 | ||||
| Current deferred tax assets | 603.03 | 1 203.08 | 600.02 | 242.10 | 552.97 |
| Short term receivables total | 905.60 | 1 516.33 | 2 179.15 | 2 665.04 | 4 541.43 |
| Other current investments | 369.92 | 345.75 | |||
| Cash and bank deposits | 19.19 | 56.99 | 1.57 | 121.84 | 35.77 |
| Cash and cash equivalents | 19.19 | 56.99 | 1.57 | 491.76 | 381.52 |
| Balance sheet total (assets) | 5 746.56 | 8 463.69 | 9 305.88 | 9 797.57 | 12 063.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 051.78 | 6 120.38 | 5 333.88 | 5 870.77 | 6 445.99 |
| Retained earnings | -2 131.05 | -1 653.38 | 1 496.14 | 2 395.64 | 2 332.59 |
| Profit of the financial year | 2 603.48 | 2 421.92 | 1 497.39 | 579.67 | 2 052.01 |
| Shareholders equity total | 4 630.70 | 6 996.12 | 8 436.31 | 8 957.08 | 10 948.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to group member | 122.64 | 447.81 | |||
| Short-term deferred tax liabilities | 202.27 | 214.14 | |||
| Other non-interest bearing current liabilities | 785.71 | 1 014.51 | 864.32 | 835.24 | 896.45 |
| Current liabilities total | 1 115.87 | 1 467.57 | 869.57 | 840.49 | 1 115.84 |
| Balance sheet total (liabilities) | 5 746.56 | 8 463.69 | 9 305.88 | 9 797.57 | 12 063.94 |
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