CAWEI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36058803
Dollerupvej 140, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.23 | -1.50 | 9.74 | 8.96 | -7.83 |
| Other operating expenses | -7.42 | -3.67 | -7.53 | -0.13 | |
| EBIT | 471.23 | -8.92 | 6.07 | 1.43 | -7.96 |
| Other financial income | 16.87 | 8.02 | 0.02 | ||
| Other financial expenses | -1.28 | -3.88 | -1.50 | -0.01 | -2.40 |
| Net income from associates (fin.) | -25.00 | 2.62 | 105.52 | 88.85 | 292.83 |
| Pre-tax profit | 461.82 | -10.18 | 110.09 | 98.29 | 282.48 |
| Income taxes | 1.75 | ||||
| Net earnings | 461.82 | -10.18 | 110.09 | 98.29 | 284.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 505.50 | 505.50 | 505.50 | 505.50 | |
| Tangible assets total | 505.50 | 505.50 | 505.50 | 505.50 | |
| Holdings in group member companies | 40.00 | 110.62 | 315.65 | ||
| Participating interests | 40.00 | 22.62 | 128.14 | 146.37 | 254.17 |
| Investments total | 40.00 | 22.62 | 168.14 | 256.99 | 569.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.06 | ||||
| Current owed by particip. interest comp. | 260.00 | 310.00 | 310.00 | 360.00 | 545.00 |
| Current other receivables | 100.40 | 78.50 | |||
| Current deferred tax assets | 1.75 | ||||
| Short term receivables total | 260.00 | 310.00 | 312.06 | 460.40 | 625.25 |
| Cash and bank deposits | 817.94 | 213.14 | 175.91 | 17.86 | 49.92 |
| Cash and cash equivalents | 817.94 | 213.14 | 175.91 | 17.86 | 49.92 |
| Balance sheet total (assets) | 1 117.94 | 1 051.26 | 1 161.61 | 1 240.75 | 1 750.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Other reserves | 2.62 | 65.24 | 154.09 | 446.92 | |
| Retained earnings | 554.63 | 1 013.82 | 882.13 | 842.36 | 647.83 |
| Profit of the financial year | 461.82 | -10.18 | 110.09 | 98.29 | 284.23 |
| Shareholders equity total | 1 112.94 | 1 046.27 | 1 156.35 | 1 195.75 | 1 418.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.53 | ||||
| Current owed to group member | 40.00 | 281.04 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.26 | 5.00 | 5.94 |
| Current liabilities total | 5.00 | 5.00 | 5.26 | 45.00 | 331.51 |
| Balance sheet total (liabilities) | 1 117.94 | 1 051.26 | 1 161.61 | 1 240.75 | 1 750.48 |
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