CAOLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34719187
Bjælkevangen 36, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.03 | -67.60 | -51.75 | - 192.65 | - 103.75 |
| Employee benefit expenses | -7.82 | -3.56 | |||
| Total depreciation | -14.10 | ||||
| EBIT | -58.95 | -71.16 | -51.75 | - 192.65 | - 103.75 |
| Other financial income | 3.69 | 21.03 | 18.36 | 2 959.58 | 119.33 |
| Other financial expenses | -17.10 | -5.35 | -60.54 | -22.70 | -14.78 |
| Net income from associates (fin.) | 233.19 | 1 281.84 | 1 064.79 | 692.96 | |
| Pre-tax profit | 160.82 | 1 226.37 | 970.85 | 3 437.18 | 0.81 |
| Income taxes | -0.55 | ||||
| Net earnings | 160.82 | 1 226.37 | 970.31 | 3 437.18 | 0.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | ||
| Investments total | 125.00 | 125.00 | 125.00 | ||
| Non-current loans receivable | 106.60 | 129.31 | 366.22 | 1 002.12 | 1 141.93 |
| Long term receivables total | 106.60 | 129.31 | 366.22 | 1 002.12 | 1 141.93 |
| Inventories total | |||||
| Current other receivables | 90.00 | 103.00 | |||
| Current deferred tax assets | 1.36 | 1.36 | 3.37 | 7.87 | 7.05 |
| Short term receivables total | 1.36 | 91.36 | 106.37 | 7.87 | 7.05 |
| Cash and bank deposits | 71.75 | 458.18 | 377.56 | 2 666.99 | 2 289.00 |
| Cash and cash equivalents | 71.75 | 458.18 | 377.56 | 2 666.99 | 2 289.00 |
| Balance sheet total (assets) | 304.70 | 803.85 | 975.15 | 3 676.99 | 3 437.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | 242.00 | 117.80 | ||
| Retained earnings | 44.60 | - 741.65 | - 320.28 | 38.23 | 3 353.41 |
| Profit of the financial year | 160.82 | 1 226.37 | 970.31 | 3 437.18 | 0.81 |
| Shareholders equity total | 285.42 | 689.72 | 972.03 | 3 673.21 | 3 434.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.84 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.45 | 0.65 | 0.62 | 1.27 | 1.27 |
| Other non-interest bearing current liabilities | 110.97 | 0.00 | 0.00 | ||
| Current liabilities total | 19.29 | 114.12 | 3.12 | 3.77 | 3.77 |
| Balance sheet total (liabilities) | 304.70 | 803.85 | 975.15 | 3 676.99 | 3 437.99 |
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