CA-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42781347
Dybdalsvej 7, Risum 5466 Asperup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.71 | 120.08 | 169.55 |
| Total depreciation | -19.35 | -32.94 | -32.94 |
| EBIT | -17.64 | 87.14 | 136.62 |
| Other financial expenses | -31.01 | -95.55 | -92.84 |
| Net income from associates (fin.) | 240.53 | 226.92 | 196.98 |
| Pre-tax profit | 191.89 | 218.52 | 240.75 |
| Income taxes | 4.98 | 0.54 | -9.88 |
| Net earnings | 196.87 | 219.06 | 230.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 627.40 | 1 594.47 | 1 561.53 |
| Tangible assets total | 1 627.40 | 1 594.47 | 1 561.53 |
| Participating interests | 246.53 | 312.80 | 347.34 |
| Investments total | 246.53 | 312.80 | 347.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.50 | 2.40 | 3.28 |
| Prepayments and accrued income | 3.38 | ||
| Current other receivables | 2.53 | ||
| Current deferred tax assets | 4.98 | 7.75 | 11.79 |
| Short term receivables total | 29.39 | 10.14 | 15.07 |
| Cash and bank deposits | 3.69 | 88.54 | 57.74 |
| Cash and cash equivalents | 3.69 | 88.54 | 57.74 |
| Balance sheet total (assets) | 1 907.01 | 2 005.96 | 1 981.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Other reserves | 240.53 | 272.45 | 335.34 |
| Retained earnings | - 240.53 | -75.58 | -47.91 |
| Profit of the financial year | 196.87 | 219.06 | 230.87 |
| Shareholders equity total | 236.87 | 455.93 | 625.80 |
| Non-current other liabilities | 1 455.50 | 1 415.44 | 1 242.11 |
| Non-current liabilities total | 1 455.50 | 1 415.44 | 1 242.11 |
| Current loans from credit institutions | 40.00 | 40.00 | 50.00 |
| Current trade creditors | 8.56 | ||
| Current owed to participating | 174.64 | 84.38 | 31.03 |
| Short-term deferred tax liabilities | 2.39 | 15.08 | |
| Other non-interest bearing current liabilities | 7.82 | 9.11 | |
| Current liabilities total | 214.64 | 134.59 | 113.78 |
| Balance sheet total (liabilities) | 1 907.01 | 2 005.96 | 1 981.68 |
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