C.A.E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24989623
Villemoesparken 24, Nørlem 7620 Lemvig
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.79 | -21.86 | -29.59 |
| EBIT | -22.79 | -21.86 | -29.59 |
| Other financial income | 266.63 | 70.16 | 104.60 |
| Pre-tax profit | 243.84 | 48.29 | 75.01 |
| Income taxes | -53.59 | -10.62 | -17.79 |
| Net earnings | 190.25 | 37.67 | 57.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 194.05 | ||
| Current deferred tax assets | 19.02 | 6.12 | |
| Short term receivables total | 213.07 | 6.12 | |
| Other current investments | 924.54 | 906.31 | |
| Cash and bank deposits | 291.57 | 135.58 | 684.46 |
| Cash and cash equivalents | 1 216.11 | 1 041.89 | 684.46 |
| Balance sheet total (assets) | 1 429.18 | 1 048.01 | 684.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 430.83 | 440.83 | 450.00 |
| Retained earnings | 665.59 | 415.01 | 2.68 |
| Profit of the financial year | 190.25 | 37.67 | 57.22 |
| Shareholders equity total | 1 411.68 | 1 018.51 | 634.90 |
| Non-current liabilities total | |||
| Current trade creditors | 16.50 | 16.50 | 25.00 |
| Short-term deferred tax liabilities | 11.56 | ||
| Other non-interest bearing current liabilities | 1.00 | 13.00 | 13.00 |
| Current liabilities total | 17.50 | 29.50 | 49.56 |
| Balance sheet total (liabilities) | 1 429.18 | 1 048.01 | 684.46 |
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