CAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27140645
Bistrupvej 22, 3460 Birkerød
dansoeborg@outlook.dk
tel: 22609075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.09 | 158.59 | 373.40 | 58.76 | 227.41 |
| Other operating expenses | - 226.03 | ||||
| Total depreciation | -96.00 | - 138.92 | - 207.37 | -61.89 | -49.56 |
| Reduction in value of non-current assets | 80.00 | 345.00 | - 356.13 | ||
| EBIT | 109.09 | 19.67 | 166.02 | 115.84 | - 178.28 |
| Other financial income | 234.15 | 138.22 | 689.67 | 95.99 | 51.02 |
| Other financial expenses | -16.61 | -17.45 | -19.04 | - 435.87 | -12.04 |
| Pre-tax profit | 326.64 | 140.44 | 836.65 | - 224.04 | - 139.30 |
| Income taxes | -71.86 | -30.88 | - 184.05 | 49.29 | 30.65 |
| Net earnings | 254.78 | 109.56 | 652.61 | - 174.75 | - 108.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 722.50 | 3 722.50 | 3 722.50 | 4 067.50 | 3 711.36 |
| Machinery and equipment | 307.90 | 684.01 | 528.93 | 246.01 | 359.79 |
| Tangible assets total | 4 030.40 | 4 406.51 | 4 251.43 | 4 313.51 | 4 071.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.84 | 28.67 | 46.89 | 12.35 | |
| Prepayments and accrued income | 11.84 | 15.67 | 15.67 | ||
| Current other receivables | 53.24 | ||||
| Short term receivables total | 11.84 | 52.50 | 44.34 | 46.89 | 65.59 |
| Other current investments | 5 568.43 | 5 152.24 | 5 818.76 | 5 452.97 | 5 297.05 |
| Cash and bank deposits | 136.70 | 157.26 | 327.30 | 262.02 | 208.47 |
| Cash and cash equivalents | 5 705.13 | 5 309.50 | 6 146.06 | 5 714.99 | 5 505.53 |
| Balance sheet total (assets) | 9 747.36 | 9 768.52 | 10 441.83 | 10 075.38 | 9 642.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 8 812.51 | 8 956.69 | 8 953.25 | 9 491.45 | 9 198.91 |
| Profit of the financial year | 254.78 | 109.56 | 652.61 | - 174.75 | - 108.65 |
| Shareholders equity total | 9 425.29 | 9 426.85 | 9 968.85 | 9 681.11 | 9 458.05 |
| Provisions | 177.85 | 184.33 | 169.36 | 120.08 | 89.43 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 36.00 | 30.05 |
| Non-current liabilities total | 24.00 | 24.00 | 24.00 | 36.00 | 30.05 |
| Current trade creditors | 18.50 | 18.50 | 30.61 | 43.73 | 26.53 |
| Short-term deferred tax liabilities | 63.76 | 78.15 | 200.70 | 169.84 | |
| Other non-interest bearing current liabilities | 37.97 | 36.69 | 48.31 | 24.63 | 38.20 |
| Current liabilities total | 120.23 | 133.34 | 279.61 | 238.20 | 64.73 |
| Balance sheet total (liabilities) | 9 747.36 | 9 768.52 | 10 441.83 | 10 075.38 | 9 642.27 |
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