CAOLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34719187
Bjælkevangen 36, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.60 | -51.75 | - 192.65 | - 103.75 | -65.77 |
| Employee benefit expenses | -3.56 | ||||
| EBIT | -71.16 | -51.75 | - 192.65 | - 103.75 | -65.77 |
| Other financial income | 21.03 | 18.36 | 2 959.58 | 119.33 | 131.73 |
| Other financial expenses | -5.35 | -60.54 | -22.70 | -14.78 | -64.20 |
| Net income from associates (fin.) | 1 281.84 | 1 064.79 | 692.96 | ||
| Pre-tax profit | 1 226.37 | 970.85 | 3 437.18 | 0.81 | 1.76 |
| Income taxes | -0.55 | ||||
| Net earnings | 1 226.37 | 970.31 | 3 437.18 | 0.81 | 1.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | |||
| Non-current loans receivable | 129.31 | 366.22 | 1 002.12 | 1 141.93 | 1 170.01 |
| Long term receivables total | 129.31 | 366.22 | 1 002.12 | 1 141.93 | 1 170.01 |
| Inventories total | |||||
| Current other receivables | 90.00 | 103.00 | |||
| Current deferred tax assets | 1.36 | 3.37 | 7.87 | 7.05 | 11.09 |
| Short term receivables total | 91.36 | 106.37 | 7.87 | 7.05 | 11.09 |
| Cash and bank deposits | 458.18 | 377.56 | 2 666.99 | 2 289.00 | 2 055.16 |
| Cash and cash equivalents | 458.18 | 377.56 | 2 666.99 | 2 289.00 | 2 055.16 |
| Balance sheet total (assets) | 803.85 | 975.15 | 3 676.99 | 3 437.99 | 3 236.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | 242.00 | 117.80 | ||
| Retained earnings | - 741.65 | - 320.28 | 38.23 | 3 353.41 | 3 150.72 |
| Profit of the financial year | 1 226.37 | 970.31 | 3 437.18 | 0.81 | 1.76 |
| Shareholders equity total | 689.72 | 972.03 | 3 673.21 | 3 434.22 | 3 232.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.65 | 0.62 | 1.27 | 1.27 | 1.28 |
| Other non-interest bearing current liabilities | 110.97 | 0.00 | 0.00 | ||
| Current liabilities total | 114.12 | 3.12 | 3.77 | 3.77 | 3.78 |
| Balance sheet total (liabilities) | 803.85 | 975.15 | 3 676.99 | 3 437.99 | 3 236.25 |
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