C.A.C. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29627789
Sintrupvej 12, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.36 | - 112.04 | -35.07 | -48.23 | -1 467.68 |
| Employee benefit expenses | -40.00 | - 131.25 | - 187.50 | - 212.50 | - 212.50 |
| EBIT | - 130.36 | - 243.29 | - 222.57 | - 260.73 | -1 680.18 |
| Other financial income | 351.02 | 361.55 | 443.21 | 798.81 | 911.50 |
| Other financial expenses | - 674.59 | - 714.05 | -1 392.83 | -2 076.22 | -2 523.22 |
| Net income from associates (fin.) | 6 056.30 | 51 137.01 | 52 342.57 | 54 262.55 | 26 220.67 |
| Pre-tax profit | 5 602.37 | 50 541.21 | 51 170.38 | 52 724.41 | 22 928.78 |
| Income taxes | 99.66 | 131.07 | 257.88 | 338.39 | 475.17 |
| Net earnings | 5 702.03 | 50 672.29 | 51 428.26 | 53 062.80 | 23 403.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99 651.83 | 471 115.94 | 502 418.72 | 538 426.46 | 536 022.60 |
| Participating interests | 3 449.82 | ||||
| Investments total | 99 651.83 | 471 115.94 | 502 418.72 | 538 426.46 | 539 472.41 |
| Non-current other receivables | 47.24 | ||||
| Long term receivables total | 47.24 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 618.63 | 29 410.73 | 36 585.40 | 48 369.82 | 67 786.78 |
| Short term receivables total | 20 618.63 | 29 410.73 | 36 585.40 | 48 369.82 | 67 786.78 |
| Balance sheet total (assets) | 120 317.70 | 500 526.67 | 539 004.11 | 586 796.29 | 607 259.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 24 271.79 | 383 678.01 | 414 980.79 | 450 988.53 | 482 187.51 |
| Retained earnings | 47 970.86 | 2 718.78 | 18 048.49 | 30 214.21 | 52 078.03 |
| Profit of the financial year | 5 702.03 | 50 672.29 | 51 428.26 | 53 062.80 | 23 403.94 |
| Shareholders equity total | 78 069.68 | 449 069.08 | 494 457.54 | 544 265.54 | 567 669.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 629.65 | 4 730.37 | |||
| Current trade creditors | 73.94 | ||||
| Current owed to group member | 38 590.14 | 46 670.35 | 44 482.63 | 42 458.84 | 39 456.26 |
| Other non-interest bearing current liabilities | 28.23 | 56.88 | 63.95 | 71.90 | 59.51 |
| Current liabilities total | 42 248.03 | 51 457.60 | 44 546.58 | 42 530.74 | 39 589.71 |
| Balance sheet total (liabilities) | 120 317.70 | 500 526.67 | 539 004.11 | 586 796.29 | 607 259.19 |
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