CA-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42781347
Dybdalsvej 7, Risum 5466 Asperup
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1.71120.08169.55
Total depreciation-19.35-32.94-32.94
EBIT-17.6487.14136.62
Other financial expenses-31.01-95.55-92.84
Net income from associates (fin.)240.53226.92196.98
Pre-tax profit191.89218.52240.75
Income taxes4.980.54-9.88
Net earnings196.87219.06230.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 627.401 594.471 561.53
Tangible assets total1 627.401 594.471 561.53
Participating interests246.53312.80347.34
Investments total246.53312.80347.34
Long term receivables total
Inventories total
Current trade debtors18.502.403.28
Prepayments and accrued income3.38
Current other receivables2.53
Current deferred tax assets4.987.7511.79
Short term receivables total29.3910.1415.07
Cash and bank deposits3.6988.5457.74
Cash and cash equivalents3.6988.5457.74
Balance sheet total (assets)1 907.012 005.961 981.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased67.50
Other reserves240.53272.45335.34
Retained earnings- 240.53-75.58-47.91
Profit of the financial year196.87219.06230.87
Shareholders equity total236.87455.93625.80
Non-current other liabilities1 455.501 415.441 242.11
Non-current liabilities total1 455.501 415.441 242.11
Current loans from credit institutions40.0040.0050.00
Current trade creditors8.56
Current owed to participating174.6484.3831.03
Short-term deferred tax liabilities2.3915.08
Other non-interest bearing current liabilities7.829.11
Current liabilities total214.64134.59113.78
Balance sheet total (liabilities)1 907.012 005.961 981.68
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