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Cacco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41413190
Frølichsvej 45, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -11.89 | -10.36 | -11.59 | -25.63 |
| EBIT | -5.25 | -11.89 | -10.36 | -11.59 | -25.63 |
| Other financial income | 3.78 | 1.79 | 0.07 | ||
| Other financial expenses | -24.78 | -40.13 | - 115.58 | - 173.35 | - 155.31 |
| Income from other inv. held as non-curr. assets | 14 002.62 | 3 086.24 | 4 794.27 | 2 148.11 | |
| Pre-tax profit | -30.03 | 13 950.60 | 2 964.08 | 4 611.12 | 1 967.24 |
| Income taxes | - 353.57 | -1 015.59 | - 412.66 | ||
| Net earnings | -30.03 | 13 950.60 | 2 610.52 | 3 595.53 | 1 554.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 261.90 | 14 692.97 | 16 053.69 | 23 203.87 | 24 316.98 |
| Long term receivables total | 1 261.90 | 14 692.97 | 16 053.69 | 23 203.87 | 24 316.98 |
| Inventories total | |||||
| Current deferred tax assets | 10.39 | ||||
| Short term receivables total | 10.39 | ||||
| Cash and bank deposits | 1 352.15 | 589.50 | 580.85 | 120.44 | |
| Cash and cash equivalents | 1 352.15 | 589.50 | 580.85 | 120.44 | |
| Balance sheet total (assets) | 1 261.90 | 16 055.51 | 16 643.19 | 23 784.72 | 24 437.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | -14.01 | - 276.24 | 13 552.36 | 16 027.88 | 19 464.61 |
| Profit of the financial year | -30.03 | 13 950.60 | 2 610.52 | 3 595.53 | 1 554.58 |
| Shareholders equity total | -4.04 | 13 832.16 | 16 324.88 | 19 798.41 | 21 218.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 308.31 | 1 015.59 | 379.40 | ||
| Other non-interest bearing current liabilities | 1 265.94 | 2 223.35 | 10.00 | 2 970.72 | 2 840.02 |
| Current liabilities total | 1 265.94 | 2 223.35 | 318.31 | 3 986.30 | 3 219.42 |
| Balance sheet total (liabilities) | 1 261.90 | 16 055.51 | 16 643.19 | 23 784.72 | 24 437.42 |
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