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CAI EDELBO LARSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28684258
Frederiksø 14, 5700 Svendborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 180.80 | - 509.04 |
| EBIT | - 180.80 | - 509.04 |
| Other financial income | 1 527.75 | 1 703.88 |
| Other financial expenses | - 601.50 | - 421.40 |
| Net income from associates (fin.) | 12 725.64 | 9 953.56 |
| Pre-tax profit | 13 471.09 | 10 727.01 |
| Income taxes | - 164.00 | - 170.16 |
| Net earnings | 13 307.09 | 10 556.85 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 58 004.21 | 61 495.25 |
| Participating interests | 248.19 | |
| Investments total | 58 252.39 | 61 495.25 |
| Non-curr. owed by group member comp. | 21 060.49 | 21 105.65 |
| Non-curr. owed by particip. interest comp. | 2 048.18 | |
| Non-current other receivables | 4 223.61 | 4 223.61 |
| Long term receivables total | 27 332.28 | 25 329.26 |
| Inventories total | ||
| Current amounts owed by group member comp. | 2 044.03 | 4 573.16 |
| Current other receivables | -0.00 | -0.00 |
| Current deferred tax assets | 52.47 | 12.20 |
| Short term receivables total | 2 096.51 | 4 585.36 |
| Cash and bank deposits | 22 738.19 | 29 341.38 |
| Cash and cash equivalents | 22 738.19 | 29 341.38 |
| Balance sheet total (assets) | 110 419.37 | 120 751.24 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 135.00 | 158.80 |
| Other reserves | 36 854.03 | 54 845.24 |
| Retained earnings | 48 503.78 | 43 657.67 |
| Profit of the financial year | 13 307.09 | 10 556.85 |
| Shareholders equity total | 99 299.89 | 109 718.57 |
| Non-current liabilities total | ||
| Current trade creditors | 32.51 | |
| Current owed to participating | 811.11 | 919.12 |
| Current owed to group member | 10 180.85 | 10 013.56 |
| Other non-interest bearing current liabilities | 95.00 | 100.00 |
| Current liabilities total | 11 119.47 | 11 032.68 |
| Balance sheet total (liabilities) | 110 419.37 | 120 751.24 |
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