CAI Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38973304
Skovdiget 28, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.00 | 507.50 | -4.87 | -4.22 | -4.25 |
| EBIT | 508.00 | 507.50 | -4.87 | -4.22 | -4.25 |
| Other financial income | 0.11 | 0.06 | 0.00 | 3.71 | |
| Other financial expenses | -1.00 | -0.56 | -0.14 | -0.04 | -0.00 |
| Pre-tax profit | 507.00 | 507.06 | -4.94 | -4.25 | -0.54 |
| Income taxes | 0.92 | ||||
| Net earnings | 507.00 | 507.06 | -4.94 | -3.33 | -0.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 288.01 | 288.01 | 288.01 | ||
| Other non-current investments | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | 288.01 | 288.01 | 288.01 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 128.65 | ||||
| Current deferred tax assets | 0.92 | 0.92 | |||
| Short term receivables total | 0.92 | 129.57 | |||
| Cash and bank deposits | 2.00 | 2.09 | 9.14 | 4.88 | 179.21 |
| Cash and cash equivalents | 2.00 | 2.09 | 9.14 | 4.88 | 179.21 |
| Balance sheet total (assets) | 502.00 | 502.09 | 797.14 | 793.81 | 1 096.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.00 | -60.14 | 446.92 | 441.98 | 438.64 |
| Profit of the financial year | 507.00 | 507.06 | -4.94 | -3.33 | -0.54 |
| Shareholders equity total | 497.00 | 496.92 | 491.98 | 488.64 | 488.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.17 | 300.17 | 300.17 | 603.68 | |
| Current liabilities total | 5.00 | 5.17 | 305.17 | 305.17 | 608.68 |
| Balance sheet total (liabilities) | 502.00 | 502.09 | 797.14 | 793.81 | 1 096.78 |
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