CAI Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38973304
Skovdiget 28, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.30 | 508.00 | 507.50 | -4.87 | -4.22 |
| EBIT | -4.30 | 508.00 | 507.50 | -4.87 | -4.22 |
| Other financial income | 0.11 | 0.06 | 0.00 | ||
| Other financial expenses | -0.00 | -1.00 | -0.56 | -0.14 | -0.04 |
| Net income from associates (fin.) | -34.91 | ||||
| Pre-tax profit | -39.20 | 507.00 | 507.06 | -4.94 | -4.25 |
| Income taxes | 0.92 | ||||
| Net earnings | -39.20 | 507.00 | 507.06 | -4.94 | -3.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 288.01 | 288.01 | |||
| Other non-current investments | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | 288.01 | 288.01 | |
| Non-current loans receivable | 250.00 | 500.00 | 500.00 | ||
| Long term receivables total | 250.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 0.92 | ||||
| Cash and bank deposits | 5.23 | 2.00 | 2.09 | 9.14 | 4.88 |
| Cash and cash equivalents | 5.23 | 2.00 | 2.09 | 9.14 | 4.88 |
| Balance sheet total (assets) | 255.23 | 502.00 | 502.09 | 797.14 | 793.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.74 | -60.00 | -60.14 | 446.92 | 441.98 |
| Profit of the financial year | -39.20 | 507.00 | 507.06 | -4.94 | -3.33 |
| Shareholders equity total | -4.94 | 497.00 | 496.92 | 491.98 | 488.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 255.17 | 0.17 | 300.17 | 300.17 | |
| Current liabilities total | 260.17 | 5.00 | 5.17 | 305.17 | 305.17 |
| Balance sheet total (liabilities) | 255.23 | 502.00 | 502.09 | 797.14 | 793.81 |
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