CACE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28702213
Strandvejen 58, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.34 | -50.53 | -62.29 | -97.12 | -43.05 |
| EBIT | -48.34 | -50.53 | -62.29 | -97.12 | -43.05 |
| Other financial income | 1 189.17 | 6 319.11 | 466.04 | 606.53 | 797.03 |
| Other financial expenses | -2.14 | -46.82 | -1 517.12 | - 115.49 | - 106.44 |
| Net income from associates (fin.) | 131.41 | ||||
| Pre-tax profit | 1 138.69 | 6 221.76 | -1 113.37 | 393.93 | 778.95 |
| Income taxes | -14.19 | -39.34 | 52.37 | - 828.90 | |
| Net earnings | 1 124.50 | 6 182.42 | -1 061.00 | 393.93 | -49.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 13.33 | |||
| Investments total | 13.33 | 13.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10 000.00 | 8 650.00 | 150.00 | 82.31 | 10.00 |
| Current deferred tax assets | 75.93 | 72.39 | 36.37 | 9.03 | |
| Short term receivables total | 10 075.93 | 8 722.39 | 186.37 | 91.34 | 10.00 |
| Other current investments | 34 106.92 | 61 778.24 | 64 271.98 | 59 101.20 | 54 812.35 |
| Cash and bank deposits | 857.75 | 121.29 | 13.42 | 1 162.92 | 114.48 |
| Cash and cash equivalents | 34 964.67 | 61 899.53 | 64 285.40 | 60 264.12 | 54 926.83 |
| Balance sheet total (assets) | 45 040.61 | 70 621.92 | 64 471.77 | 60 368.80 | 54 950.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 42 823.19 | 43 721.68 | 49 675.31 | 48 378.71 | 48 528.64 |
| Profit of the financial year | 1 124.50 | 6 182.42 | -1 061.00 | 393.93 | -49.94 |
| Shareholders equity total | 44 293.89 | 50 255.11 | 48 968.11 | 49 133.24 | 48 847.70 |
| Non-current deferred tax liabilities | 14.19 | 14.19 | 12.12 | 230.04 | |
| Non-current liabilities total | 14.19 | 14.19 | 12.12 | 230.04 | |
| Current trade creditors | 20.00 | 30.00 | 30.00 | 30.00 | |
| Current owed to participating | 706.03 | 20 326.12 | 15 455.04 | 11 199.06 | 5 251.05 |
| Short-term deferred tax liabilities | 584.87 | ||||
| Other non-interest bearing current liabilities | 26.50 | 6.51 | 6.51 | 6.51 | 6.51 |
| Current liabilities total | 732.53 | 20 352.62 | 15 491.54 | 11 235.56 | 5 872.42 |
| Balance sheet total (liabilities) | 45 040.61 | 70 621.92 | 64 471.77 | 60 368.80 | 54 950.16 |
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