C.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28993684
Industrikrogen 1, Filskov 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 256.77 | -2 015.66 | 270.92 | 1 444.77 | 7 688.45 |
| EBIT | - 256.77 | -2 015.66 | 270.92 | 1 444.77 | 7 688.45 |
| Other financial income | 2 082.66 | 2 880.03 | 685.37 | 4 222.20 | 2 394.88 |
| Other financial expenses | -1 276.31 | -2 223.13 | -3 673.66 | - 320.13 | - 145.63 |
| Income from other inv. held as non-curr. assets | -31.29 | -12.96 | 67.00 | ||
| Net income from associates (fin.) | 15 962.98 | 2 422.11 | -9 115.47 | 4 627.39 | 2 360.48 |
| Pre-tax profit | 16 512.56 | 1 063.35 | -11 864.13 | 9 961.28 | 12 365.18 |
| Income taxes | - 148.50 | 270.67 | 598.39 | -1 176.65 | -2 188.28 |
| Net earnings | 16 364.06 | 1 334.02 | -11 265.74 | 8 784.63 | 10 176.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79 459.24 | 55 086.73 | 38 401.26 | 66 919.17 | 78 509.65 |
| Investments total | 101 724.15 | 87 492.63 | 67 680.29 | 90 411.92 | 82 197.14 |
| Non-curr. owed by group member comp. | 1 306.23 | 1 363.91 | 1 405.39 | 1 448.14 | 1 492.19 |
| Non-current loans receivable | 492.73 | 517.02 | 1 037.73 | 1 024.77 | 541.77 |
| Non-current other receivables | 6 400.00 | 6 400.00 | 6 400.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | 8 198.95 | 8 280.93 | 8 843.13 | 7 472.91 | 7 033.96 |
| Inventories total | |||||
| Current trade debtors | 2 883.61 | 1 485.41 | |||
| Current amounts owed by group member comp. | 939.11 | 18 460.24 | 27 698.86 | 32 509.29 | 60 749.31 |
| Current other receivables | 2 687.61 | 77.69 | 114.20 | ||
| Current deferred tax assets | 3 611.32 | 383.00 | 981.39 | 525.00 | 454.00 |
| Short term receivables total | 10 121.66 | 20 406.35 | 28 794.45 | 33 034.29 | 61 203.31 |
| Other current investments | 8 931.50 | 8 081.91 | 2 679.94 | 4 427.95 | 3 698.22 |
| Cash and bank deposits | 50 971.48 | 17 068.72 | 20 238.24 | 1 555.86 | 589.30 |
| Cash and cash equivalents | 59 902.98 | 25 150.63 | 22 918.18 | 5 983.81 | 4 287.52 |
| Balance sheet total (assets) | 179 947.74 | 141 330.53 | 128 236.04 | 136 902.93 | 154 721.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Other reserves | 50 432.76 | 26 644.26 | 9 928.78 | 14 556.18 | 13 216.66 |
| Retained earnings | 66 191.12 | 104 843.69 | 121 393.18 | 105 500.05 | 115 624.20 |
| Profit of the financial year | 16 364.06 | 1 334.02 | -11 265.74 | 8 784.63 | 10 176.90 |
| Shareholders equity total | 134 612.94 | 134 446.96 | 121 681.22 | 128 965.85 | 139 142.75 |
| Non-current loans from credit institutions | 6 400.00 | 6 400.00 | 6 400.00 | 5 000.00 | 5 000.00 |
| Non-current liabilities total | 6 400.00 | 6 400.00 | 6 400.00 | 5 000.00 | 5 000.00 |
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 38 655.63 | 193.20 | 4 113.24 | ||
| Short-term deferred tax liabilities | 97.95 | 1 102.89 | 2 062.29 | ||
| Other non-interest bearing current liabilities | 229.16 | 142.42 | 104.82 | 1 784.18 | 4 353.66 |
| Current liabilities total | 38 934.79 | 483.57 | 154.82 | 2 937.08 | 10 579.18 |
| Balance sheet total (liabilities) | 179 947.74 | 141 330.53 | 128 236.04 | 136 902.93 | 154 721.93 |
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