CA-MI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25480074
Ørnevej 25, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -0.75 | -0.03 | -0.11 |
| EBIT | -3.75 | -3.75 | -0.75 | -0.03 | -0.11 |
| Other financial income | 1 688.82 | 114.10 | 139.46 | ||
| Other financial expenses | -10.44 | -10.45 | -36.58 | -25.05 | -10.22 |
| Pre-tax profit | -14.19 | -14.20 | 1 651.49 | 89.03 | 129.13 |
| Income taxes | -28.25 | ||||
| Net earnings | -14.19 | -14.20 | 1 651.49 | 89.03 | 100.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 999.99 | 999.99 | |||
| Long term receivables total | 999.99 | 999.99 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 584.84 | 1 367.11 | 1 475.07 | ||
| Cash and bank deposits | 23.51 | 19.57 | 2 014.23 | 1 197.35 | 650.50 |
| Cash and cash equivalents | 23.51 | 19.57 | 2 599.08 | 2 564.46 | 2 125.57 |
| Balance sheet total (assets) | 1 023.50 | 1 019.57 | 2 599.08 | 2 564.46 | 2 125.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 557.52 | 543.33 | 296.92 | 1 826.41 | 1 780.44 |
| Profit of the financial year | -14.19 | -14.20 | 1 651.49 | 89.03 | 100.88 |
| Shareholders equity total | 623.33 | 609.12 | 2 146.21 | 2 117.44 | 2 096.32 |
| Non-current loans from credit institutions | 342.47 | 342.47 | 342.47 | ||
| Non-current liabilities total | 342.47 | 342.47 | 342.47 | ||
| Current trade creditors | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 28.25 | ||||
| Other non-interest bearing current liabilities | 53.70 | 63.97 | 109.39 | 446.03 | |
| Current liabilities total | 57.70 | 67.97 | 110.39 | 447.03 | 29.25 |
| Balance sheet total (liabilities) | 1 023.50 | 1 019.57 | 2 599.08 | 2 564.46 | 2 125.57 |
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