CA Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41748834
Frederik d. II's Allé 237, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial expenses | -21.64 | -27.96 | -56.42 | -60.08 |
Pre-tax profit | -21.64 | -27.96 | -56.42 | -60.08 |
Net earnings | -21.64 | -27.96 | -56.42 | -60.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
Investments total | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Balance sheet total (assets) | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
Profit of the financial year | -21.64 | -27.96 | -56.42 | -60.08 |
Shareholders equity total | 578.36 | 572.04 | 543.58 | 539.92 |
Non-current loans from credit institutions | 525.00 | 725.00 | 725.00 | 725.00 |
Non-current liabilities total | 525.00 | 725.00 | 725.00 | 725.00 |
Current owed to participating | 596.64 | 402.96 | 431.42 | 435.08 |
Current liabilities total | 596.64 | 402.96 | 431.42 | 435.08 |
Balance sheet total (liabilities) | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
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