CAC HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34488606
Sønder Havsig 17, Hou 9370 Hals
carsten.clemmensen@cacholding.dk
tel: 20886771
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.11 | - 141.27 | -91.86 | -87.94 | -45.89 |
| Total depreciation | -66.25 | -66.75 | -27.10 | - 110.00 | |
| EBIT | - 234.36 | - 208.02 | - 118.96 | - 197.94 | -45.89 |
| Other financial income | 81.93 | 78.14 | 70.34 | 50.46 | 23.28 |
| Other financial expenses | -3.42 | -2.51 | -1.80 | -0.35 | |
| Pre-tax profit | - 155.84 | - 132.39 | -50.42 | - 147.83 | -22.61 |
| Income taxes | -34.84 | ||||
| Net earnings | - 190.68 | - 132.39 | -50.42 | - 147.83 | -22.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.75 | 380.00 | |||
| Tangible assets total | 246.75 | 380.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 247.02 | 3 325.16 | 3 395.50 | 2 445.96 | 2 000.00 |
| Cash and bank deposits | 561.73 | 487.35 | 23.59 | 83.90 | 249.45 |
| Cash and cash equivalents | 3 808.75 | 3 812.51 | 3 419.09 | 2 529.86 | 2 249.45 |
| Balance sheet total (assets) | 4 055.50 | 3 812.51 | 3 799.09 | 2 529.86 | 2 249.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 045.58 | 3 741.90 | 3 495.11 | 2 326.89 | 2 057.06 |
| Profit of the financial year | - 190.68 | - 132.39 | -50.42 | - 147.83 | -22.61 |
| Shareholders equity total | 4 045.50 | 3 802.51 | 3 639.09 | 2 376.86 | 2 236.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 160.00 | 153.00 | 13.00 |
| Current liabilities total | 10.00 | 10.00 | 160.00 | 153.00 | 13.00 |
| Balance sheet total (liabilities) | 4 055.50 | 3 812.51 | 3 799.09 | 2 529.86 | 2 249.45 |
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