CAA ApS — Credit Rating and Financial Key Figures

CVR number: 41882166
Fredensgade 11 B, 2200 København N
em@byibyen.dk
tel: 29865010
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-3.60-1.50
Gross profit-3.60-1.50
EBIT-3.60-1.50
Other financial expenses-23.65-21.04-20.80
Income from other inv. held as non-curr. assets18 507.715 589.0211 134.19
Pre-tax profit18 484.075 564.3911 111.89
Income taxes5.205.424.91
Net earnings18 489.275 569.8111 116.79

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 159.274 890.2511 397.40
Participating interests16 368.4419 726.4824 353.52
Investments total19 527.7124 616.7435 750.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.500.00
Current deferred tax assets5.2010.62
Short term receivables total5.20510.62
Cash and bank deposits36.3532.527.37
Cash and cash equivalents36.3532.527.37
Balance sheet total (assets)19 569.2725 159.8735 758.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.90
Other reserves18 507.7123 596.7434 730.92
Retained earnings-18 507.71-5 164.67-10 730.75
Profit of the financial year18 489.275 569.8111 116.79
Shareholders equity total18 529.2724 099.0735 215.87
Non-current liabilities total
Other non-interest bearing current liabilities1 040.001 060.80542.43
Current liabilities total1 040.001 060.80542.43
Balance sheet total (liabilities)19 569.2725 159.8735 758.29
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