CAIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34702756
Mollerup Bygade 6 B, 8600 Silkeborg
mie-h@hotmail.com
tel: 42805800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.11 | -31.30 | 11.38 | -16.71 | |
| Other operating expenses | -60.63 | ||||
| EBIT | -31.11 | -60.63 | -31.30 | 11.38 | -16.71 |
| Other financial income | 8.11 | ||||
| Other financial expenses | - 319.26 | -0.06 | -2.99 | ||
| Reduction non-current investment assets | -2 522.07 | ||||
| Net income from associates (fin.) | - 132.17 | - 949.61 | -30.48 | -22.37 | -47.11 |
| Pre-tax profit | -2 996.50 | -1 010.25 | -61.83 | -13.98 | -63.81 |
| Income taxes | -56.09 | ||||
| Net earnings | -3 052.59 | -1 010.25 | -61.83 | -13.98 | -63.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 527.23 | 87.96 | 65.59 | 18.48 | |
| Investments total | 527.23 | 87.96 | 65.59 | 18.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 100.00 | 100.00 | 100.00 | |
| Current other receivables | 10.95 | 1.45 | 1.45 | ||
| Short term receivables total | 160.95 | 1.45 | 101.45 | 100.00 | 100.00 |
| Cash and bank deposits | 42.53 | 0.24 | 0.53 | 0.17 | |
| Cash and cash equivalents | 42.53 | 0.24 | 0.53 | 0.17 | |
| Balance sheet total (assets) | 730.70 | 1.69 | 189.40 | 166.12 | 118.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 477.23 | 37.96 | 15.59 | ||
| Retained earnings | 2 201.56 | - 531.18 | - 570.64 | - 569.03 | |
| Profit of the financial year | -3 052.59 | -1 010.25 | -61.83 | -13.98 | -63.81 |
| Shareholders equity total | - 243.80 | - 880.25 | - 425.06 | - 439.04 | - 502.85 |
| Non-current loans from credit institutions | 680.93 | ||||
| Non-current liabilities total | 680.93 | ||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 29.15 | 20.00 | 5.00 | 20.85 | |
| Current owed to participating | 201.01 | 881.94 | 519.80 | 522.66 | 481.92 |
| Other non-interest bearing current liabilities | 63.41 | 74.50 | 77.49 | 118.73 | |
| Current liabilities total | 293.57 | 881.94 | 614.46 | 605.15 | 621.50 |
| Balance sheet total (liabilities) | 730.70 | 1.69 | 189.40 | 166.12 | 118.65 |
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