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C&A Invest A/S — Credit Rating and Financial Key Figures
CVR number: 37273783
Energivej 40, Lindved 5260 Odense S
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -54.00 | -58.00 |
| EBIT | -54.00 | -58.00 |
| Other financial income | 364.00 | 124.00 |
| Other financial expenses | - 210.00 | - 165.00 |
| Net income from associates (fin.) | 14 819.00 | 7 197.00 |
| Pre-tax profit | 14 919.00 | 7 098.00 |
| Income taxes | -28.00 | 45.00 |
| Net earnings | 14 891.00 | 7 143.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 134 380.00 | 132 483.00 |
| Investments total | 134 380.00 | 132 483.00 |
| Non-current loans receivable | 1 969.00 | 1 969.00 |
| Non-current other receivables | 531.00 | 617.00 |
| Long term receivables total | 2 500.00 | 2 586.00 |
| Inventories total | ||
| Current deferred tax assets | 45.00 | |
| Short term receivables total | 45.00 | |
| Cash and bank deposits | 609.00 | 591.00 |
| Cash and cash equivalents | 609.00 | 591.00 |
| Balance sheet total (assets) | 137 489.00 | 135 705.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | |
| Other reserves | 106 740.00 | 114 843.00 |
| Retained earnings | 370.00 | 8 064.00 |
| Profit of the financial year | 14 891.00 | 7 143.00 |
| Shareholders equity total | 132 501.00 | 130 550.00 |
| Non-current deferred tax liabilities | 4 935.00 | 5 098.00 |
| Non-current liabilities total | 4 935.00 | 5 098.00 |
| Short-term deferred tax liabilities | 1.00 | |
| Other non-interest bearing current liabilities | 52.00 | 57.00 |
| Current liabilities total | 53.00 | 57.00 |
| Balance sheet total (liabilities) | 137 489.00 | 135 705.00 |
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