Caca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39627582
Vinkelvej 15 D, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.17 | - 121.92 | -1.61 | - 133.17 |
| Employee benefit expenses | -42.15 | - 293.75 | - 380.46 | ||
| Total depreciation | -61.25 | -14.72 | -88.33 | ||
| EBIT | -7.19 | -7.17 | - 225.32 | - 310.08 | - 601.96 |
| Other financial income | 2.79 | 29.31 | |||
| Other financial expenses | -1 095.57 | -1 147.26 | - 774.75 | - 537.43 | - 111.37 |
| Net income from associates (fin.) | 5 001.73 | 5 184.50 | 6 010.48 | 8 027.23 | 3 241.68 |
| Pre-tax profit | 3 898.97 | 4 030.06 | 5 010.41 | 7 182.51 | 2 557.65 |
| Income taxes | 242.61 | 253.98 | 219.42 | 185.84 | 150.26 |
| Net earnings | 4 141.58 | 4 284.04 | 5 229.84 | 7 368.34 | 2 707.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.75 | 250.28 | 161.94 | ||
| Tangible assets total | 148.75 | 250.28 | 161.94 | ||
| Participating interests | 41 092.25 | 44 526.75 | 42 368.17 | 21 470.39 | 31 514.77 |
| Investments total | 41 092.25 | 44 526.75 | 42 368.17 | 21 470.39 | 31 514.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 242.61 | 253.98 | 219.42 | 206.11 | 140.01 |
| Short term receivables total | 242.61 | 253.98 | 219.42 | 206.11 | 140.01 |
| Cash and bank deposits | 0.60 | 0.53 | 7.07 | 924.78 | 52.32 |
| Cash and cash equivalents | 0.60 | 0.53 | 7.07 | 924.78 | 52.32 |
| Balance sheet total (assets) | 41 335.45 | 44 781.26 | 42 743.41 | 22 851.56 | 31 869.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | 300.00 | 75.00 | 1 820.00 | 3 700.00 |
| Other reserves | 8 905.25 | 12 339.75 | 16 285.10 | 6 726.42 | 11 065.80 |
| Retained earnings | -4 412.13 | -4 305.05 | -4 391.37 | 6 827.15 | 7 906.12 |
| Profit of the financial year | 4 141.58 | 4 284.04 | 5 229.84 | 7 368.34 | 2 707.91 |
| Shareholders equity total | 8 749.70 | 12 668.74 | 17 248.57 | 22 791.92 | 25 429.83 |
| Provisions | 18.35 | 8.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.39 | 7.37 | 7.75 | 8.12 | 8.38 |
| Current owed to participating | 45.92 | ||||
| Current owed to group member | 24 884.87 | 29 605.15 | 25 482.71 | 6 361.37 | |
| Other non-interest bearing current liabilities | 7 693.50 | 2 500.00 | 4.37 | 33.17 | 15.46 |
| Current liabilities total | 32 585.75 | 32 112.52 | 25 494.84 | 41.29 | 6 431.12 |
| Balance sheet total (liabilities) | 41 335.45 | 44 781.26 | 42 743.41 | 22 851.56 | 31 869.04 |
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