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CAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27140645
Bistrupvej 22, 3460 Birkerød
dansoeborg@outlook.dk
tel: 22609075
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.40 | 58.76 | 227.41 | 228.39 | -58.23 |
| Other operating expenses | - 226.03 | ||||
| Total depreciation | - 207.37 | -61.89 | -49.56 | -98.56 | - 138.56 |
| Reduction in value of non-current assets | 345.00 | - 356.13 | - 627.36 | 1 274.52 | |
| EBIT | 166.02 | 115.84 | - 178.28 | - 497.53 | 1 077.73 |
| Other financial income | 689.67 | 95.99 | 51.02 | 598.99 | 209.24 |
| Other financial expenses | -19.04 | - 435.87 | -12.04 | -0.01 | |
| Pre-tax profit | 836.65 | - 224.04 | - 139.30 | 101.45 | 1 286.96 |
| Income taxes | - 184.05 | 49.29 | 30.65 | -22.32 | - 283.12 |
| Net earnings | 652.61 | - 174.75 | - 108.65 | 79.13 | 1 003.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 722.50 | 4 067.50 | 3 711.36 | 3 084.00 | 5 864.04 |
| Machinery and equipment | 528.93 | 246.01 | 359.79 | 561.23 | 422.67 |
| Tangible assets total | 4 251.43 | 4 313.51 | 4 071.15 | 3 645.23 | 6 286.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.67 | 46.89 | 12.35 | 50.41 | 10.00 |
| Prepayments and accrued income | 15.67 | ||||
| Current other receivables | 53.24 | ||||
| Short term receivables total | 44.34 | 46.89 | 65.59 | 50.41 | 10.00 |
| Other current investments | 5 818.76 | 5 452.97 | 5 297.05 | 5 727.13 | 4 232.49 |
| Cash and bank deposits | 327.30 | 262.02 | 208.47 | 128.88 | 197.99 |
| Cash and cash equivalents | 6 146.06 | 5 714.99 | 5 505.53 | 5 856.00 | 4 430.48 |
| Balance sheet total (assets) | 10 441.83 | 10 075.38 | 9 642.27 | 9 551.64 | 10 727.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 953.25 | 9 491.45 | 9 198.91 | 8 968.25 | 8 912.39 |
| Profit of the financial year | 652.61 | - 174.75 | - 108.65 | 79.13 | 1 003.84 |
| Shareholders equity total | 9 968.85 | 9 681.11 | 9 458.05 | 9 419.39 | 10 301.23 |
| Provisions | 169.36 | 120.08 | 89.43 | 20.64 | 297.39 |
| Non-current other liabilities | 24.00 | 36.00 | 30.05 | 30.05 | 30.05 |
| Non-current deferred tax liabilities | 19.86 | 38.68 | |||
| Non-current liabilities total | 24.00 | 36.00 | 30.05 | 49.91 | 68.73 |
| Current trade creditors | 30.61 | 43.73 | 26.53 | 20.00 | 34.27 |
| Short-term deferred tax liabilities | 200.70 | 169.84 | |||
| Other non-interest bearing current liabilities | 48.31 | 24.63 | 38.20 | 41.70 | 25.56 |
| Current liabilities total | 279.61 | 238.20 | 64.73 | 61.70 | 59.84 |
| Balance sheet total (liabilities) | 10 441.83 | 10 075.38 | 9 642.27 | 9 551.64 | 10 727.18 |
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