Caas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40995056
Skydebane Alle 10, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.27 | -11.23 | -9.81 | -9.75 |
| EBIT | -6.25 | -10.27 | -11.23 | -9.81 | -9.75 |
| Other financial income | 6.95 | 14.01 | 21.46 | 22.27 | |
| Other financial expenses | - 106.96 | -90.95 | -94.84 | - 101.85 | -97.38 |
| Net income from associates (fin.) | 796.27 | 253.79 | -3.00 | 659.10 | 491.49 |
| Pre-tax profit | 683.06 | 159.53 | -95.05 | 568.89 | 406.64 |
| Net earnings | 683.06 | 159.53 | -95.05 | 568.89 | 406.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 806.27 | 3 374.06 | 3 371.06 | 4 030.16 | 3 786.65 |
| Investments total | 3 806.27 | 3 374.06 | 3 371.06 | 4 030.16 | 3 786.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 692.95 | 706.97 | 728.41 | ||
| Short term receivables total | 692.95 | 706.97 | 728.41 | ||
| Cash and bank deposits | 89.55 | 78.53 | 68.91 | 59.11 | 22.97 |
| Cash and cash equivalents | 89.55 | 78.53 | 68.91 | 59.11 | 22.97 |
| Balance sheet total (assets) | 3 895.82 | 4 145.55 | 4 146.93 | 4 817.68 | 3 809.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 306.27 | 530.16 | 286.65 | ||
| Retained earnings | - 306.27 | 683.06 | 842.59 | 217.38 | 1 029.78 |
| Profit of the financial year | 683.06 | 159.53 | -95.05 | 568.89 | 406.64 |
| Shareholders equity total | 723.06 | 882.59 | 787.54 | 1 356.42 | 1 763.06 |
| Non-current deferred tax liabilities | 3 006.51 | 3 096.71 | 3 190.90 | 3 287.95 | 1 969.25 |
| Non-current liabilities total | 3 006.51 | 3 096.71 | 3 190.90 | 3 287.95 | 1 969.25 |
| Current trade creditors | 6.25 | 6.25 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 160.00 | 160.00 | 160.00 | 164.80 | 68.81 |
| Current liabilities total | 166.25 | 166.25 | 168.50 | 173.30 | 77.31 |
| Balance sheet total (liabilities) | 3 895.82 | 4 145.55 | 4 146.93 | 4 817.68 | 3 809.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.