C. A. HOLDING VRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 25157729
Nordre Ringvej 9, 9760 Vrå
c.hoengaard@gmail.com
tel: 40891964
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 929.00 | ||||
| External services | -26.00 | ||||
| Gross profit | 1 903.00 | -34.00 | -31.00 | -79.00 | -70.69 |
| EBIT | 1 903.00 | -34.00 | -31.00 | -79.00 | -70.69 |
| Other financial income | 918.00 | 610.00 | 1 618.00 | 122.00 | 1 523.08 |
| Other financial expenses | -16.00 | -3.00 | -7.00 | - 615.00 | -2.01 |
| Pre-tax profit | 2 805.00 | 573.00 | 1 580.00 | - 572.00 | 1 450.38 |
| Income taxes | - 193.00 | - 126.00 | - 350.00 | -9.00 | - 191.22 |
| Net earnings | 2 612.00 | 447.00 | 1 230.00 | - 581.00 | 1 259.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 13.00 | 22.00 | |||
| Short term receivables total | 13.00 | 1.00 | 22.00 | ||
| Other current investments | 8 111.00 | 8 557.00 | 9 814.00 | 8 294.00 | 9 416.88 |
| Cash and bank deposits | 160.00 | 76.00 | 703.00 | 85.11 | |
| Cash and cash equivalents | 8 271.00 | 8 557.00 | 9 890.00 | 8 997.00 | 9 502.00 |
| Balance sheet total (assets) | 8 284.00 | 8 557.00 | 9 891.00 | 9 019.00 | 9 502.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 300.00 | 113.00 | 114.00 | 685.00 | 122.00 |
| Other reserves | - 185.00 | ||||
| Retained earnings | 5 181.00 | 7 680.00 | 8 014.00 | 8 559.00 | 7 855.80 |
| Profit of the financial year | 2 612.00 | 447.00 | 1 230.00 | - 581.00 | 1 259.16 |
| Shareholders equity total | 8 260.00 | 8 407.00 | 9 525.00 | 8 645.00 | 9 403.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 114.00 | 342.00 | 1.00 | 85.41 | |
| Other non-interest bearing current liabilities | 14.00 | 15.00 | 14.00 | 363.00 | 2.63 |
| Current liabilities total | 24.00 | 150.00 | 366.00 | 374.00 | 98.04 |
| Balance sheet total (liabilities) | 8 284.00 | 8 557.00 | 9 891.00 | 9 019.00 | 9 502.00 |
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