CAEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37815241
Lindebjerg 47, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | 675.00 | 1 488.00 | 510.00 | 180.00 |
| External services | -8.00 | -10.00 | -12.00 | -11.00 | -13.37 |
| Gross profit | 492.00 | 665.00 | 1 476.00 | 499.00 | 166.64 |
| EBIT | 492.00 | 665.00 | 1 476.00 | 499.00 | 166.64 |
| Other financial income | 39.00 | 153.00 | 290.00 | 361.24 | |
| Other financial expenses | -19.00 | - 363.00 | -68.00 | -86.76 | |
| Pre-tax profit | 531.00 | 799.00 | 1 113.00 | 721.00 | 441.12 |
| Income taxes | -3.00 | -27.00 | -23.01 | ||
| Net earnings | 528.00 | 772.00 | 1 113.00 | 721.00 | 418.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | ||
| Long term receivables total | 750.00 | 750.00 | 750.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 5.00 | 4.00 | ||
| Short term receivables total | 2.00 | 5.00 | 4.00 | ||
| Other current investments | 440.00 | 2 000.00 | 2 334.00 | 3 267.00 | 3 814.55 |
| Cash and bank deposits | 21.00 | 20.00 | 74.00 | 17.00 | 24.12 |
| Cash and cash equivalents | 461.00 | 2 020.00 | 2 408.00 | 3 284.00 | 3 838.67 |
| Balance sheet total (assets) | 511.00 | 2 073.00 | 3 206.00 | 4 086.00 | 4 636.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 29.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | - 101.00 | 370.00 | 1 083.00 | 2 135.00 | 2 788.52 |
| Profit of the financial year | 528.00 | 772.00 | 1 113.00 | 721.00 | 418.11 |
| Shareholders equity total | 506.00 | 1 249.00 | 2 305.00 | 2 967.00 | 3 324.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 819.00 | 896.00 | 1 114.00 | 1 288.53 | |
| Short-term deferred tax liabilities | 19.01 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 824.00 | 901.00 | 1 119.00 | 1 312.55 |
| Balance sheet total (liabilities) | 511.00 | 2 073.00 | 3 206.00 | 4 086.00 | 4 636.67 |
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