C&A Invest A/S — Credit Rating and Financial Key Figures
CVR number: 37273783
Energivej 40, Lindved 5260 Odense S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 179.00 | -54.00 |
| EBIT | - 179.00 | -54.00 |
| Other financial income | 802.00 | 364.00 |
| Other financial expenses | - 450.00 | - 210.00 |
| Net income from associates (fin.) | 18 879.00 | 14 819.00 |
| Pre-tax profit | 19 052.00 | 14 919.00 |
| Income taxes | - 129.00 | -28.00 |
| Net earnings | 18 923.00 | 14 891.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 131 622.00 | 134 380.00 |
| Investments total | 131 622.00 | 134 380.00 |
| Non-current loans receivable | 1 969.00 | 1 969.00 |
| Non-current other receivables | 531.00 | 531.00 |
| Long term receivables total | 2 500.00 | 2 500.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 19 194.00 | |
| Short term receivables total | 19 194.00 | |
| Cash and bank deposits | 1 151.00 | 609.00 |
| Cash and cash equivalents | 1 151.00 | 609.00 |
| Balance sheet total (assets) | 154 467.00 | 137 489.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 31 600.00 | 10 000.00 |
| Other reserves | 102 233.00 | 106 740.00 |
| Retained earnings | -3 735.00 | 370.00 |
| Profit of the financial year | 18 923.00 | 14 891.00 |
| Shareholders equity total | 149 521.00 | 132 501.00 |
| Non-current deferred tax liabilities | 4 726.00 | 4 935.00 |
| Non-current liabilities total | 4 726.00 | 4 935.00 |
| Current owed to group member | 82.00 | |
| Short-term deferred tax liabilities | 86.00 | 1.00 |
| Other non-interest bearing current liabilities | 52.00 | 52.00 |
| Current liabilities total | 220.00 | 53.00 |
| Balance sheet total (liabilities) | 154 467.00 | 137 489.00 |
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